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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZATDU
ISIN:
CH1385470799
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
09:13:00 |
|
99.55 %
|
100.60 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.30 | Volume | 25,000 | |
| Time | 12:25:31 | Date | 03/02/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.44% |
| Maximum yield p.a. | -22.99% |
| Sideways yield | -0.44% |
| Sideways yield p.a. | -22.99% |
market maker quality Date: -
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Roche PS |
| ISIN | CH0012005267 | US7170811035 | CH1499059983 |
| Price | 114.76 CHF |
22.7975 EUR
|
322.10 CHF |
| Date | 24/04/26 15:25 | 24/04/26 15:40 | 24/04/26 15:23 |
| Cap | 98.68 CHF | 28.86 USD | 277.20 CHF |
| Distance to Cap | 17.58 | -2.3 | 46.9 |
| Distance to Cap in % | 15.12% | -8.66% | 14.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.142 CHF | 18.759 USD | 180.18 CHF |
| Distance to Barrier | 52.118 | 7.801 | 143.92 |
| Distance to Barrier in % | 44.83% | 29.37% | 44.41% |
| Is Barrier reached | No | No | No |
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