Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KZTRDU
ISIN:
CH1424875685
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | 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 |
| 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) | 100.6000 |
| Maximum yield | -0.44% |
| Maximum yield p.a. | -22.98% |
| Sideways yield | -0.44% |
| Sideways yield p.a. | -22.98% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 |
| Price | 83.70 CHF |
13.885 EUR
|
57.00 CHF |
| Date | 23/10/26 17:30 | 23/10/26 22:59 | 22/10/26 14:25 |
| Cap | 86.80 CHF | 12.8511 EUR | 73.68 EUR |
| Distance to Cap | -4.63 | 3.7589 | -12.12 |
| Distance to Cap in % | -5.63% | 22.63% | -19.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.42 CHF | 8.3532 EUR | 47.892 EUR |
| Distance to Barrier | 26.13 | 7.8968 | 12.708 |
| Distance to Barrier in % | 31.65% | 48.60% | 20.97% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)