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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZQMDU
ISIN:
CH1428234665
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.50 | ||||
| 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 | CH1428234665 |
| Valor | 142823466 |
| Symbol | KZQMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.40% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 12/06/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2025 |
| Date of maturity | 02/04/2027 |
| Last trading day | 24/03/2027 |
| 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) | 60.3500 |
| Maximum yield | 75.86% |
| Maximum yield p.a. | 109.87% |
| Sideways yield | 2.35% |
| Sideways yield p.a. | 3.41% |
market maker quality Date: 23/07/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 58.45 % |
| Last Best Ask Price | 59.45 % |
| 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 | 58,711 USD |
| Average Sell Value | 59,711 USD |
| Spreads Availability Ratio | 15.46% |
| Quote Availability | 15.46% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0231351067 | US5949181045 | US00724F1012 |
| Price |
203.70 EUR
|
317.60 CHF | 173.74 CHF |
| Date | 26/07/26 19:03 | 22/07/26 17:18 | 02/07/26 09:39 |
| Cap | 201.13 USD | 389.97 USD | 397.81 USD |
| Distance to Cap | 30.49 | -8.17999 | -178.12 |
| Distance to Cap in % | 13.16% | -2.14% | -81.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.565 USD | 194.985 USD | 198.905 USD |
| Distance to Barrier | 131.055 | 186.805 | 11.225 |
| Distance to Barrier in % | 56.58% | 48.93% | 5.34% |
| Is Barrier reached | No | No | Yes |
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