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Multi Barrier Reverse Convertible
Symbol:
KZZPDU
ISIN:
CH1410589100
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:43:31 |
|
101.70 %
|
102.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1410589100 |
| Valor | 141058910 |
| Symbol | KZZPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.53% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 1.68% |
| Maximum yield p.a. | 4.07% |
| Sideways yield | 1.68% |
| Sideways yield p.a. | 4.07% |
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 | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
43.62 EUR
|
1,158.40 CHF |
| Date | 24/04/26 10:31 | 22/04/26 09:06 |
| Cap | 22.73 EUR | 645.50 EUR |
| Distance to Cap | 19.885 | 578.3 |
| Distance to Cap in % | 46.66% | 47.25% |
| Is Cap Level reached | No | No |
| Barrier | 13.64 EUR | 387.30 EUR |
| Distance to Barrier | 29.21 | 836.5 |
| Distance to Barrier in % | 68.17% | 68.35% |
| Is Barrier reached | No | No |
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