Autocallable Multi Barrier Reverse Convertible

Symbol: KZIZDU
ISIN: CH1390261175
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 79.00 Volume 12,000
Time 17:01:38 Date 14/11/2025

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1390261175
Valor 139026117
Symbol KZIZDU
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 7.03%
Coupon Yield 4.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/12/2024
Date of maturity 18/06/2026
Last trading day 11/06/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Advanced Micro Devices Inc. Microsoft Corp. Adobe Inc.
ISIN US0079031078 US5949181045 US00724F1012
Price - 387.50 CHF -
Date - 03/12/25 13:10 -
Cap 130.15 USD 448.99 USD 549.93 USD
Distance to Cap 90.99 34.14 -204.69
Distance to Cap in % 41.15% 7.07% -59.29%
Is Cap Level reached No No No
Barrier 65.075 USD 224.495 USD 274.965 USD
Distance to Barrier 156.065 258.635 70.275
Distance to Barrier in % 70.57% 53.53% 20.36%
Is Barrier reached No No No

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