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Multi Barrier Reverse Convertible
Symbol:
KZSLDU
ISIN:
CH1424872419
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.06.26
00:59:55 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1424872419 |
| Valor | 142487241 |
| Symbol | KZSLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 8.80% |
| Coupon Yield | 3.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2025 |
| Date of maturity | 19/10/2026 |
| Last trading day | 09/10/2026 |
| 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) | 102.6000 |
| Maximum yield | 2.13% |
| Maximum yield p.a. | 5.63% |
| Sideways yield | 2.13% |
| Sideways yield p.a. | 5.63% |
market maker quality Date: 02/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,187 |
| Average Sell Volume | 27,187 |
| Average Buy Value | 27,668 USD |
| Average Sell Value | 27,940 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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