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Multi Barrier Reverse Convertible
Symbol:
KZOYDU
ISIN:
CH1428232263
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.80 | Volume | 5,000 | |
| Time | 10:09:35 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1428232263 |
| Valor | 142823226 |
| Symbol | KZOYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.18% |
| Coupon Yield | 4.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 02/04/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/03/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 66.9500 |
| Maximum yield | 61.62% |
| Maximum yield p.a. | 65.96% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 5.44% |
market maker quality Date: 22/04/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 66.85 % |
| Last Best Ask Price | 67.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,985 |
| Average Sell Volume | 26,985 |
| Average Buy Value | 18,182 USD |
| Average Sell Value | 18,452 USD |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Nike Inc. |
| ISIN | US5801351017 | US1912161007 | US6541061031 |
| Price |
258.80 EUR
|
65.205 EUR
|
34.09 CHF |
| Date | 24/04/26 07:33 | 24/04/26 07:31 | 14/04/26 11:38 |
| Cap | 306.92 USD | 69.28 USD | 72.99 USD |
| Distance to Cap | -2.90001 | 7.02 | -27.92 |
| Distance to Cap in % | -0.95% | 9.20% | -61.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 184.15 USD | 41.57 USD | 43.79 USD |
| Distance to Barrier | 119.87 | 34.73 | 0.829999 |
| Distance to Barrier in % | 39.43% | 45.52% | 1.86% |
| Is Barrier reached | No | No | Yes |
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