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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZATDU
ISIN:
CH1385470799
Issuer:
UBS
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 | 98.55 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 98.15 | Volume | 25,000 | |
| Time | 11:26:55 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1385470799 |
| Valor | 138547079 |
| Symbol | KZATDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.31% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,366 CHF |
| Average Sell Value | 99,366 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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