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Multi Barrier Reverse Convertible
Symbol:
KZYQDU
ISIN:
CH1421171120
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:01:01 |
|
100.10 %
|
101.10 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.80 | Volume | 5,000 | |
| Time | 15:20:23 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1421171120 |
| Valor | 142117112 |
| Symbol | KZYQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.66% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/03/2025 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| 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) | 101.1000 |
| Maximum yield | 4.38% |
| Maximum yield p.a. | 6.13% |
| Sideways yield | 4.38% |
| Sideways yield p.a. | 6.13% |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,264 |
| Average Sell Volume | 27,264 |
| Average Buy Value | 27,279 USD |
| Average Sell Value | 27,552 USD |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
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