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Multi Barrier Reverse Convertible
Symbol:
KZUBDU
ISIN:
CH1382170558
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:30:12 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.75 | ||||
| Diff. absolute / % | 0.60 | +0.98% | |||
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 | CH1382170558 |
| Valor | 138217055 |
| Symbol | KZUBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.72% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 03/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| 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) | 63.3500 |
| Maximum yield | 64.55% |
| Maximum yield p.a. | 122.09% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 1.37% |
market maker quality Date: 31/07/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 60.15 % |
| Last Best Ask Price | 61.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,433 |
| Average Sell Volume | 28,433 |
| Average Buy Value | 17,076 USD |
| Average Sell Value | 17,361 USD |
| Spreads Availability Ratio | 91.51% |
| Quote Availability | 91.51% |
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