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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZTRDU
ISIN:
CH1424875685
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 10:57:20 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1424875685 |
| Valor | 142487568 |
| Symbol | KZTRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 6.23% |
| Maximum yield p.a. | 7.29% |
| Sideways yield | 6.23% |
| Sideways yield p.a. | 7.29% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,209 CHF |
| Average Sell Value | 100,208 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 |
| Price | 79.92 CHF |
14.2725 EUR
|
77.98 EUR
|
| Date | 18/12/25 17:19 | 19/12/25 07:26 | 19/12/25 07:26 |
| Cap | 86.80 CHF | 13.021 EUR | 73.68 EUR |
| Distance to Cap | -7.06 | 1.329 | 3.78 |
| Distance to Cap in % | -8.85% | 9.26% | 4.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.42 CHF | 8.4637 EUR | 47.892 EUR |
| Distance to Barrier | 23.32 | 5.8863 | 29.568 |
| Distance to Barrier in % | 29.25% | 41.02% | 38.17% |
| Is Barrier reached | No | No | No |
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