Barrier Reverse Convertible

Symbol: KZTHDU
Underlyings: Geberit AG
ISIN: CH1424869043
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:38:57
99.65 %
100.40 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
Diff. absolute / % -1.00 -0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1424869043
Valor 142486904
Symbol KZTHDU
Barrier 390.88 CHF
Cap 558.40 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2025
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 531.4000 CHF
Date 24/04/26 10:39
Ratio 0.55841
Cap 558.40 CHF
Barrier 390.88 CHF

Key data

Sideways yield p.a. -
Distance to Cap -20.6
Distance to Cap in % -3.83%
Is Cap Level reached No
Distance to Barrier 142.72
Distance to Barrier in % 26.75%
Is Barrier reached No

market maker quality Date: 23/04/2026

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 0.00%
Quote Availability 0.00%

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