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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZVRDU
ISIN:
CH1416156888
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:12:01 |
|
59.80 %
|
60.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.65 | ||||
| Diff. absolute / % | -0.90 | -1.48% | |||
Determined prices
| Last Price | 51.85 | Volume | 50,000 | |
| Time | 09:16:45 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1416156888 |
| Valor | 141615688 |
| Symbol | KZVRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.80% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Zalando SE - 03/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 61.2500 |
| Maximum yield | 67.24% |
| Maximum yield p.a. | 318.76% |
| Sideways yield | 7.87% |
| Sideways yield p.a. | 37.32% |
market maker quality Date: 02/06/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 60.55 % |
| Last Best Ask Price | 61.55 % |
| 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 | 61,048 EUR |
| Average Sell Value | 62,048 EUR |
| Spreads Availability Ratio | 93.03% |
| Quote Availability | 93.03% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price | 154.00 CHF |
26.435 EUR
|
23.115 EUR
|
| Date | 28/05/26 15:09 | 03/06/26 22:53 | 03/06/26 22:52 |
| Cap | 259.90 EUR | 30.15 EUR | 38.27 EUR |
| Distance to Cap | -94.5 | -3.33 | -14.02 |
| Distance to Cap in % | -57.13% | -12.42% | -57.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.95 EUR | 15.075 EUR | 19.135 EUR |
| Distance to Barrier | 35.45 | 11.745 | 0.164999 |
| Distance to Barrier in % | 21.43% | 43.79% | 0.85% |
| Is Barrier reached | No | No | Yes |
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