Multi Barrier Reverse Convertible

Symbol: KZCUDU
ISIN: CH1390253032
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:27:14
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1390253032
Valor 139025303
Symbol KZCUDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.69%
Coupon Yield 4.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adobe Inc. - 14/01/2026)
Exercise type American
Currency US Dollar
First Trading Date 14/11/2024
Date of maturity 16/11/2026
Last trading day 06/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Apple Inc. Microsoft Corp. Adobe Inc.
ISIN US0378331005 US5949181045 US00724F1012
Price 245.55 CHF 394.00 CHF 173.74 CHF
Date 17/08/26 16:38 24/08/26 09:01 02/07/26 09:39
Cap 222.72 USD 420.18 USD 504.83 USD
Distance to Cap 86.55 63.19 -229.52
Distance to Cap in % 27.99% 13.07% -83.37%
Is Cap Level reached No No No
Barrier 133.63 USD 252.11 USD 302.90 USD
Distance to Barrier 175.64 231.26 1.33999
Distance to Barrier in % 56.79% 47.84% 0.44%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.