Multi Barrier Reverse Convertible

Symbol: KZCUDU
ISIN: CH1390253032
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.85
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 No
COSI Product No
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: 03/12/2025

Average Spread 1.39%
Last Best Bid Price 71.45 %
Last Best Ask Price 72.45 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,127
Average Sell Volume 27,127
Average Buy Value 19,407 USD
Average Sell Value 19,679 USD
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

Underlyings

Name Apple Inc. Microsoft Corp. Adobe Inc.
ISIN US0378331005 US5949181045 US00724F1012
Price 226.30 CHF 388.50 CHF -
Date 04/12/25 10:41 04/12/25 10:47 -
Cap 222.72 USD 420.18 USD 504.83 USD
Distance to Cap 57.37 61.6 -158.3
Distance to Cap in % 20.48% 12.79% -45.68%
Is Cap Level reached No No No
Barrier 133.63 USD 252.11 USD 302.90 USD
Distance to Barrier 146.46 229.67 43.63
Distance to Barrier in % 52.29% 47.67% 12.59%
Is Barrier reached No No No

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