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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
15.04.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.60 | ||||
| Diff. absolute / % | 0.55 | +1.03% | |||
Determined prices
| Last Price | 52.25 | Volume | 20,000 | |
| Time | 09:23:36 | Date | 09/03/2026 |
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) | 55.3500 |
| Maximum yield | 85.74% |
| Maximum yield p.a. | 248.38% |
| Sideways yield | 4.20% |
| Sideways yield p.a. | 12.17% |
market maker quality Date: 14/04/2026
| Average Spread | 1.86% |
| Last Best Bid Price | 53.30 % |
| Last Best Ask Price | 54.30 % |
| 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 | 53,350 EUR |
| Average Sell Value | 54,350 EUR |
| Spreads Availability Ratio | 89.16% |
| Quote Availability | 89.16% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price | 127.8500 CHF |
24.845 EUR
|
22.62 EUR
|
| Date | 01/04/26 09:19 | 15/04/26 23:00 | 15/04/26 23:00 |
| Cap | 259.90 EUR | 30.15 EUR | 38.27 EUR |
| Distance to Cap | -121.45 | -5.36 | -16.04 |
| Distance to Cap in % | -87.72% | -21.62% | -72.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.95 EUR | 15.075 EUR | 19.135 EUR |
| Distance to Barrier | 8.5 | 9.715 | 0.164999 |
| Distance to Barrier in % | 6.14% | 39.19% | 0.85% |
| Is Barrier reached | No | No | Yes |
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