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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZUKDU
ISIN:
CH1402970441
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
17:14:48 |
|
66.85 %
|
67.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.20 | ||||
| Diff. absolute / % | -0.35 | -0.52% | |||
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 | CH1402970441 |
| Valor | 140297044 |
| Symbol | KZUKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.60% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 23/06/2025) |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 67.5000 |
| Maximum yield | 47.51% |
| Maximum yield p.a. | 912.75% |
| Sideways yield | -1.19% |
| Sideways yield p.a. | -22.78% |
market maker quality Date: 23/07/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 66.20 % |
| Last Best Ask Price | 67.20 % |
| 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 | 67,181 CHF |
| Average Sell Value | 68,181 CHF |
| Spreads Availability Ratio | 92.04% |
| Quote Availability | 92.04% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 |
| Price | 193.05 CHF |
464.45 EUR
|
169.90 CHF |
| Date | 24/07/26 17:30 | 24/07/26 22:00 | 24/07/26 17:30 |
| Cap | 177.70 CHF | 686.00 EUR | 162.00 CHF |
| Distance to Cap | 13.9 | -232.45 | 8.8 |
| Distance to Cap in % | 7.25% | -51.25% | 5.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.505 CHF | 445.90 EUR | 105.30 CHF |
| Distance to Barrier | 76.095 | 4.05001 | 65.5 |
| Distance to Barrier in % | 39.72% | 0.90% | 38.35% |
| Is Barrier reached | No | Yes | No |
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