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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZTRDU
ISIN:
CH1424875685
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:54:19 |
|
100.20 %
|
101.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1424875685 |
| Valor | 142487568 |
| Symbol | KZTRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 2.88% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 2.88% |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,003 CHF |
| Average Sell Value | 101,013 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 |
| Price | 80.7200 CHF |
15.685 EUR
|
64.9600 CHF |
| Date | 04/08/26 14:03 | 04/08/26 14:17 | 29/07/26 12:52 |
| Cap | 86.80 CHF | 12.8511 EUR | 73.68 EUR |
| Distance to Cap | -6.56 | 3.0089 | -5.88 |
| Distance to Cap in % | -8.18% | 18.97% | -8.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.42 CHF | 8.3532 EUR | 47.892 EUR |
| Distance to Barrier | 23.82 | 7.5068 | 19.908 |
| Distance to Barrier in % | 29.69% | 47.33% | 29.36% |
| Is Barrier reached | No | No | No |
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