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Multi Barrier Reverse Convertible
Symbol:
KZTPDU
ISIN:
CH1424875602
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.05.26
15:09:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1424875602 |
| Valor | 142487560 |
| Symbol | KZTPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.70% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,091 |
| Average Sell Volume | 27,091 |
| Average Buy Value | 26,812 USD |
| Average Sell Value | 27,082 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | Visa Inc. |
| ISIN | US46625H1005 | US0605051046 | US92826C8394 |
| Price |
258.375 EUR
|
42.9375 EUR
|
239.4100 CHF |
| Date | 14/05/26 15:08 | 14/05/26 15:08 | 24/04/26 17:10 |
| Cap | 229.61 USD | 37.33 USD | 331.33 USD |
| Distance to Cap | 70.7 | 12.51 | -11.04 |
| Distance to Cap in % | 23.54% | 25.10% | -3.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.73 USD | 26.13 USD | 231.93 USD |
| Distance to Barrier | 139.58 | 23.71 | 88.36 |
| Distance to Barrier in % | 46.48% | 47.57% | 27.59% |
| Is Barrier reached | No | No | No |
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