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Multi Barrier Reverse Convertible
Symbol:
KZNZDU
ISIN:
CH1402970300
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 | 93.75 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | 93.90 | Volume | 100,000 | |
| Time | 16:50:09 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402970300 |
| Valor | 140297030 |
| Symbol | KZNZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.64% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.5000 |
| Maximum yield | 8.42% |
| Maximum yield p.a. | 61.48% |
| Sideways yield | 8.42% |
| Sideways yield p.a. | 61.48% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE | Kering |
| ISIN | FR0000121014 | FR0000120271 | FR0000121485 |
| Price | 479.9500 CHF | 66.78 CHF |
260.90 EUR
|
| Date | 16/06/26 09:01 | 15/06/26 09:01 | 24/06/26 09:36 |
| Cap | 686.0000 EUR | 58.01 EUR | 243.36 EUR |
| Distance to Cap | -204.65 | 12.91 | 22.74 |
| Distance to Cap in % | -42.52% | 18.20% | 8.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 411.60 EUR | 34.81 EUR | 146.02 EUR |
| Distance to Barrier | 72.1 | 36 | 116.78 |
| Distance to Barrier in % | 14.91% | 50.84% | 44.44% |
| Is Barrier reached | No | No | No |
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