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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZUIDU
ISIN:
CH1402970409
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:41:44 |
|
50.45 %
|
51.45 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 49.40 | ||||
| Diff. absolute / % | 0.65 | +1.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402970409 |
| Valor | 140297040 |
| Symbol | KZUIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 02/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 50.8500 |
| Maximum yield | 93.09% |
| Maximum yield p.a. | n/a |
| Sideways yield | -1.13% |
| Sideways yield p.a. | -45.85% |
market maker quality Date: 03/08/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 49.40 % |
| Last Best Ask Price | 50.40 % |
| 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 | 49,448 CHF |
| Average Sell Value | 50,448 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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