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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZDBDU
ISIN:
CH1390253131
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:14:58 |
|
87.85 %
|
88.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.15 | ||||
| Diff. absolute / % | -0.30 | -0.34% | |||
Determined prices
| Last Price | 93.10 | Volume | 30,000 | |
| Time | 16:24:00 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1390253131 |
| Valor | 139025313 |
| Symbol | KZDBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.63% |
| Coupon Yield | 0.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2024 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.3000 |
| Maximum yield | 15.75% |
| Maximum yield p.a. | 51.34% |
| Sideways yield | 15.75% |
| Sideways yield p.a. | 51.34% |
market maker quality Date: 23/07/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 87.15 % |
| Last Best Ask Price | 88.15 % |
| 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 | 88,764 CHF |
| Average Sell Value | 89,764 CHF |
| Spreads Availability Ratio | 92.04% |
| Quote Availability | 92.04% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | FR0000121014 | CH0012255151 |
| Price |
463.85 EUR
|
169.90 CHF |
| Date | 24/07/26 23:00 | 24/07/26 17:30 |
| Cap | 603.10 EUR | 173.90 CHF |
| Distance to Cap | -149.55 | -3.1 |
| Distance to Cap in % | -32.97% | -1.81% |
| Is Cap Level reached | No | No |
| Barrier | 392.015 EUR | 113.035 CHF |
| Distance to Barrier | 61.535 | 57.765 |
| Distance to Barrier in % | 13.57% | 33.82% |
| Is Barrier reached | No | No |
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