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Callable Multi Barrier Reverse Convertible
Symbol:
KZNRDU
ISIN:
CH1382161961
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:51:18 |
|
52.35 %
|
53.35 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 52.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1382161961 |
| Valor | 138216196 |
| Symbol | KZNRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 10.95% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 05/11/2025) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 51.30 % |
| Last Best Ask Price | 52.30 % |
| 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 | 51,964 EUR |
| Average Sell Value | 52,964 EUR |
| Spreads Availability Ratio | 63.69% |
| Quote Availability | 63.69% |
Underlyings
| Name | Adidas AG | Mercedes-Benz Group | SAP SE |
| ISIN | DE000A1EWWW0 | DE0007100000 | DE0007164600 |
| Price |
136.925 EUR
|
50.185 EUR
|
136.46 CHF |
| Date | 24/04/26 13:08 | 24/04/26 13:08 | 24/04/26 09:26 |
| Cap | 256.50 EUR | 58.74 EUR | 267.20 EUR |
| Distance to Cap | -120.9 | -8.79 | -118.64 |
| Distance to Cap in % | -89.16% | -17.60% | -79.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 153.90 EUR | 35.244 EUR | 160.32 EUR |
| Distance to Barrier | 1.35 | 14.406 | -10.98 |
| Distance to Barrier in % | 0.87% | 29.02% | -7.35% |
| Is Barrier reached | Yes | No | No |
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