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Callable Multi Barrier Reverse Convertible
Symbol:
KZZJDU
ISIN:
CH1421166351
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
16:51:10 |
|
79.95 %
|
80.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.00 | ||||
| Diff. absolute / % | -0.10 | -0.12% | |||
Determined prices
| Last Price | 98.30 | Volume | 100,000 | |
| Time | 13:17:13 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1421166351 |
| Valor | 142116635 |
| Symbol | KZZJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.98% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.7500 |
| Maximum yield | 29.72% |
| Maximum yield p.a. | 62.71% |
| Sideways yield | 29.72% |
| Sideways yield p.a. | 62.71% |
market maker quality Date: 24/03/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 79.00 % |
| Last Best Ask Price | 80.00 % |
| 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 | 80,236 EUR |
| Average Sell Value | 81,236 EUR |
| Spreads Availability Ratio | 65.58% |
| Quote Availability | 65.58% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000121014 | FR0000120271 |
| Price |
351.025 EUR
|
460.675 EUR
|
76.725 EUR
|
| Date | 25/03/26 17:07 | 25/03/26 17:07 | 25/03/26 17:08 |
| Cap | 364.40 EUR | 664.30 EUR | 55.98 EUR |
| Distance to Cap | -16 | -203.55 | 21.23 |
| Distance to Cap in % | -4.59% | -44.18% | 27.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 218.64 EUR | 398.58 EUR | 33.588 EUR |
| Distance to Barrier | 129.76 | 62.17 | 43.622 |
| Distance to Barrier in % | 37.24% | 13.49% | 56.50% |
| Is Barrier reached | No | No | No |
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