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Callable Multi Barrier Reverse Convertible
Symbol:
KZSADU
ISIN:
CH1431541874
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 25,000 | |
| Time | 16:31:13 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1431541874 |
| Valor | 143154187 |
| Symbol | KZSADU |
| 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 |
| COSI Product | 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) | 100.4000 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 12.86% |
| Sideways yield | 10.36% |
| Sideways yield p.a. | 12.86% |
market maker quality Date: 17/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,873 |
| Average Sell Volume | 26,873 |
| Average Buy Value | 26,731 USD |
| Average Sell Value | 27,004 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US35671D8570 |
| Price |
38.46 EUR
|
42.07 EUR
|
| Date | 19/12/25 23:00 | 19/12/25 23:00 |
| Cap | 19.41 USD | 38.20 USD |
| Distance to Cap | 25.555 | 11.135 |
| Distance to Cap in % | 56.83% | 22.57% |
| Is Cap Level reached | No | No |
| Barrier | 10.6755 USD | 21.01 USD |
| Distance to Barrier | 34.2895 | 28.325 |
| Distance to Barrier in % | 76.26% | 57.41% |
| Is Barrier reached | No | No |
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