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Callable Multi Barrier Reverse Convertible
Symbol:
KZPODU
ISIN:
CH1428232529
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:05:05 |
|
97.00 %
|
98.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 97.40 | Volume | 50,000 | |
| Time | 10:43:47 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1428232529 |
| Valor | 142823252 |
| Symbol | KZPODU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.30% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 16.84% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 16.84% |
market maker quality Date: 23/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 98.05 % |
| 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 | 96,862 EUR |
| Average Sell Value | 97,862 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price | 448.05 CHF |
239.40 EUR
|
53.80 EUR
|
| Date | 22/04/26 09:01 | 24/04/26 14:21 | 24/04/26 14:21 |
| Cap | 610.60 EUR | 214.45 EUR | 61.48 EUR |
| Distance to Cap | -135.4 | 23.7 | -7.16 |
| Distance to Cap in % | -28.49% | 9.95% | -13.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 305.30 EUR | 107.225 EUR | 30.74 EUR |
| Distance to Barrier | 169.9 | 130.925 | 23.58 |
| Distance to Barrier in % | 35.75% | 54.98% | 43.41% |
| Is Barrier reached | No | No | No |
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