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Multi Barrier Reverse Convertible
Symbol:
KZRGDU
ISIN:
CH1431536452
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:32:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | -0.70 | -0.72% | |||
Determined prices
| Last Price | 99.25 | Volume | 10,000 | |
| Time | 16:26:16 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1431536452 |
| Valor | 143153645 |
| Symbol | KZRGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.80% |
| Coupon Yield | 3.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/04/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| 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) | 97.1000 |
| Maximum yield | 6.98% |
| Maximum yield p.a. | 23.60% |
| Sideways yield | 6.98% |
| Sideways yield p.a. | 23.60% |
market maker quality Date: 22/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,545 |
| Average Sell Volume | 49,545 |
| Average Buy Value | 47,478 USD |
| Average Sell Value | 47,973 USD |
| Spreads Availability Ratio | 42.66% |
| Quote Availability | 42.66% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
90.01 EUR
|
69.00 CHF |
399.50 EUR
|
| Date | 23/06/26 23:00 | 28/05/26 15:27 | 23/06/26 23:00 |
| Cap | 97.88 USD | 93.55 USD | 565.41 USD |
| Distance to Cap | 5.86 | -20.55 | -103.39 |
| Distance to Cap in % | 5.65% | -28.15% | -22.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.94 USD | 46.78 USD | 282.71 USD |
| Distance to Barrier | 54.8 | 26.22 | 179.31 |
| Distance to Barrier in % | 52.82% | 35.92% | 38.81% |
| Is Barrier reached | No | No | No |
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