Login
Callable Multi Barrier Reverse Convertible
Symbol:
KZKKDU
ISIN:
CH1402967629
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:32:38 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| 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 | CH1402967629 |
| Valor | 140296762 |
| Symbol | KZKKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.82% |
| Coupon Yield | 4.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 30/06/2026 |
| 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) | 100.0000 |
| Maximum yield | 0.17% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 9.09% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 54,485 |
| Average Sell Volume | 54,485 |
| Average Buy Value | 53,930 USD |
| Average Sell Value | 54,475 USD |
| Spreads Availability Ratio | 37.93% |
| Quote Availability | 37.93% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | Bank of America Corp. |
| ISIN | US9311421039 | US1912161007 | US0605051046 |
| Price |
104.82 EUR
|
67.65 CHF |
50.905 EUR
|
| Date | 24/06/26 07:36 | 11/06/26 13:06 | 24/06/26 07:38 |
| Cap | 93.55 USD | 62.85 USD | 43.50 USD |
| Distance to Cap | 25.57 | 17.53 | 14.08 |
| Distance to Cap in % | 21.47% | 21.81% | 24.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.8075 USD | 40.8525 USD | 28.275 USD |
| Distance to Barrier | 58.3125 | 39.5275 | 29.305 |
| Distance to Barrier in % | 48.95% | 49.18% | 50.89% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)