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Multi Barrier Reverse Convertible
Symbol:
KZYPDU
ISIN:
CH1421171112
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
15:16:44 |
|
70.35 %
|
71.35 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.15 | ||||
| Diff. absolute / % | -0.75 | -1.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1421171112 |
| Valor | 142117111 |
| Symbol | KZYPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.98% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 23/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 71.1500 |
| Maximum yield | 43.85% |
| Maximum yield p.a. | 183.96% |
| Sideways yield | 6.13% |
| Sideways yield p.a. | 25.71% |
market maker quality Date: 18/06/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 70.15 % |
| Last Best Ask Price | 71.15 % |
| 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 | 69,152 EUR |
| Average Sell Value | 70,152 EUR |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Adidas AG | Allianz SE | Bayerische Motoren Werke AG |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0005190003 |
| Price |
174.125 EUR
|
401.85 EUR
|
56.0400 CHF |
| Date | 19/06/26 15:32 | 19/06/26 15:31 | 19/06/26 14:30 |
| Cap | 238.000 EUR | 342.30 EUR | 83.36 EUR |
| Distance to Cap | -62.95 | 59.4 | -22.44 |
| Distance to Cap in % | -35.96% | 14.79% | -36.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 142.80 EUR | 205.38 EUR | 50.02 EUR |
| Distance to Barrier | 5.2 | 196.32 | 10.9 |
| Distance to Barrier in % | 3.51% | 48.87% | 17.89% |
| Is Barrier reached | Yes | No | No |
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