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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZQMDU
ISIN:
CH1428234665
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.00 | Volume | 10,000 | |
| Time | 10:30:40 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1428234665 |
| Valor | 142823466 |
| Symbol | KZQMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.40% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2025 |
| Date of maturity | 02/04/2027 |
| Last trading day | 24/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 78.0500 |
| Maximum yield | 40.98% |
| Maximum yield p.a. | 36.84% |
| Sideways yield | 40.98% |
| Sideways yield p.a. | 36.84% |
market maker quality Date: 18/02/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 77.55 % |
| Last Best Ask Price | 78.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,843 |
| Average Sell Volume | 26,843 |
| Average Buy Value | 20,844 USD |
| Average Sell Value | 21,113 USD |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0231351067 | US5949181045 | US00724F1012 |
| Price | 157.75 CHF | 316.24 CHF |
219.70 EUR
|
| Date | 09/02/26 15:32 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 201.13 USD | 389.97 USD | 397.81 USD |
| Distance to Cap | 7.25 | 6.81 | -139.34 |
| Distance to Cap in % | 3.48% | 1.72% | -53.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.565 USD | 194.985 USD | 198.905 USD |
| Distance to Barrier | 107.815 | 201.795 | 59.565 |
| Distance to Barrier in % | 51.74% | 50.86% | 23.05% |
| Is Barrier reached | No | No | No |
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