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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZUEDU
ISIN:
CH1402970342
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:14:53 |
|
54.90 %
|
55.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 55.55 | ||||
| Diff. absolute / % | -0.65 | -1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402970342 |
| Valor | 140297034 |
| Symbol | KZUEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.35% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 55.7000 |
| Maximum yield | 86.35% |
| Maximum yield p.a. | 183.23% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -0.60% |
market maker quality Date: 21/08/2026
| Average Spread | 1.82% |
| Last Best Bid Price | 54.80 % |
| Last Best Ask Price | 55.80 % |
| 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 | 54,394 CHF |
| Average Sell Value | 55,394 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Partners Group Hldg. AG | Glencore Plc. |
| ISIN | CH0024608827 | JE00B4T3BW64 |
| Price | 719.60 CHF |
6.94 EUR
|
| Date | 24/08/26 17:31 | 24/08/26 18:04 |
| Cap | 1,395.50 CHF | 348.20 GBX |
| Distance to Cap | -676.3 | 248.6 |
| Distance to Cap in % | -94.04% | 41.66% |
| Is Cap Level reached | No | No |
| Barrier | 837.30 CHF | 208.92 GBX |
| Distance to Barrier | -118.1 | 27.98 |
| Distance to Barrier in % | -16.42% | 11.81% |
| Is Barrier reached | No | Yes |
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