Login
Callable Multi Barrier Reverse Convertible
Symbol:
KZOKDU
ISIN:
CH1410593763
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:34:33 |
|
76.80 %
|
77.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.20 | ||||
| Diff. absolute / % | 1.65 | +2.19% | |||
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 | CH1410593763 |
| Valor | 141059376 |
| Symbol | KZOKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.12% |
| Coupon Yield | 0.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Georg Fischer AG - 03/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 77.6000 |
| Maximum yield | 29.15% |
| Maximum yield p.a. | 380.03% |
| Sideways yield | -6.75% |
| Sideways yield p.a. | -88.05% |
market maker quality Date: 21/08/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 75.20 % |
| Last Best Ask Price | 76.20 % |
| 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 | 74,900 CHF |
| Average Sell Value | 75,900 CHF |
| Spreads Availability Ratio | 90.89% |
| Quote Availability | 90.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)