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Callable Multi Barrier Reverse Convertible
Symbol:
KZQVDU
ISIN:
CH1428234814
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.70 | Volume | 15,000 | |
| Time | 11:48:54 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1428234814 |
| Valor | 142823481 |
| Symbol | KZQVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 12.60% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 3.95% |
| Maximum yield p.a. | 14.28% |
| Sideways yield | 3.95% |
| Sideways yield p.a. | 14.28% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| 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 | 98,831 EUR |
| Average Sell Value | 99,830 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
171.55 EUR
|
37.925 EUR
|
25.51 CHF |
| Date | 24/06/26 08:31 | 24/06/26 08:29 | 11/06/26 14:23 |
| Cap | 221.50 EUR | 36.48 EUR | 23.87 EUR |
| Distance to Cap | -46.35 | 1.57 | 2.63 |
| Distance to Cap in % | -26.46% | 4.13% | 9.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.75 EUR | 18.24 EUR | 11.935 EUR |
| Distance to Barrier | 64.4 | 19.81 | 14.565 |
| Distance to Barrier in % | 36.77% | 52.06% | 54.96% |
| Is Barrier reached | No | No | No |
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