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Multi Barrier Reverse Convertible
Symbol:
KZNZDU
ISIN:
CH1402970300
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:14:51 |
|
90.85 %
|
91.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.55 | ||||
| Diff. absolute / % | 0.30 | +0.33% | |||
Determined prices
| Last Price | 91.25 | Volume | 5,000 | |
| Time | 11:40:11 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402970300 |
| Valor | 140297030 |
| Symbol | KZNZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.64% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.7000 |
| Maximum yield | 10.63% |
| Maximum yield p.a. | 204.14% |
| Sideways yield | 10.63% |
| Sideways yield p.a. | 204.14% |
market maker quality Date: 23/07/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 89.55 % |
| Last Best Ask Price | 90.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 92,596 EUR |
| Average Sell Value | 93,596 EUR |
| Spreads Availability Ratio | 92.04% |
| Quote Availability | 92.04% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE | Kering |
| ISIN | FR0000121014 | FR0000120271 | FR0000121485 |
| Price |
464.45 EUR
|
76.38 EUR
|
242.075 EUR
|
| Date | 24/07/26 22:00 | 24/07/26 21:59 | 24/07/26 21:59 |
| Cap | 686.00 EUR | 58.01 EUR | 243.36 EUR |
| Distance to Cap | -232.45 | 18.17 | -4.56 |
| Distance to Cap in % | -51.25% | 23.85% | -1.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 411.60 EUR | 34.81 EUR | 146.02 EUR |
| Distance to Barrier | 41.95 | 41.37 | 92.78 |
| Distance to Barrier in % | 9.25% | 54.31% | 38.85% |
| Is Barrier reached | No | No | No |
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