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Callable Multi Barrier Reverse Convertible
Symbol:
KZQVDU
ISIN:
CH1428234814
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.85 | ||||
| Diff. absolute / % | 0.95 | +1.17% | |||
Determined prices
| Last Price | 82.00 | Volume | 3,000 | |
| Time | 11:57:07 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1428234814 |
| Valor | 142823481 |
| Symbol | KZQVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 12.60% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.0000 |
| Maximum yield | 25.57% |
| Maximum yield p.a. | 54.90% |
| Sideways yield | 25.57% |
| Sideways yield p.a. | 54.90% |
market maker quality Date: -
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price | 127.8500 CHF |
37.15 EUR
|
25.015 EUR
|
| Date | 01/04/26 09:19 | 16/04/26 09:12 | 16/04/26 09:13 |
| Cap | 221.50 EUR | 36.48 EUR | 23.87 EUR |
| Distance to Cap | -83.05 | 0.43 | 0.920001 |
| Distance to Cap in % | -59.99% | 1.17% | 3.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.75 EUR | 18.24 EUR | 11.935 EUR |
| Distance to Barrier | 29.25 | 18.54 | 13.025 |
| Distance to Barrier in % | 20.89% | 50.41% | 52.18% |
| Is Barrier reached | No | No | No |
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