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Callable Multi Barrier Reverse Convertible
Symbol:
KZLJDU
ISIN:
CH1402964832
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
15:17:42 |
|
54.60 %
|
55.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 55.95 | ||||
| Diff. absolute / % | -1.10 | -1.97% | |||
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 | CH1402964832 |
| Valor | 140296483 |
| Symbol | KZLJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.25% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 24/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2025 |
| Date of maturity | 15/07/2026 |
| Last trading day | 08/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 56.1500 |
| Maximum yield | 76.91% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.83% |
market maker quality Date: 18/06/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 54.95 % |
| Last Best Ask Price | 55.95 % |
| 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 | 56,097 EUR |
| Average Sell Value | 57,097 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Allianz SE | Bayerische Motoren Werke AG | SAP SE |
| ISIN | DE0008404005 | DE0005190003 | DE0007164600 |
| Price |
401.70 EUR
|
56.0400 CHF | 125.34 CHF |
| Date | 19/06/26 15:34 | 19/06/26 14:30 | 19/06/26 14:59 |
| Cap | 301.60 EUR | 76.76 EUR | 244.75 EUR |
| Distance to Cap | 100.1 | -15.84 | -109.07 |
| Distance to Cap in % | 24.92% | -26.00% | -80.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 180.96 EUR | 46.056 EUR | 146.85 EUR |
| Distance to Barrier | 220.74 | 14.864 | 3.35 |
| Distance to Barrier in % | 54.95% | 24.40% | 2.23% |
| Is Barrier reached | No | No | Yes |
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