| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:47:34 |
|
72.50 %
|
73.50 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 75.90 | ||||
| Diff. absolute / % | -3.30 | -4.35% | |||
| Last Price | 88.00 | Volume | 10,000 | |
| Time | 10:30:40 | Date | 29/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| Ask Price (basis for calculation) | 73.2500 |
| Maximum yield | 48.33% |
| Maximum yield p.a. | 51.43% |
| Sideways yield | 48.33% |
| Sideways yield p.a. | 51.43% |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |