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Callable Multi Barrier Reverse Convertible
Symbol:
KZZJDU
ISIN:
CH1421166351
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | -0.95 | -0.96% | |||
Determined prices
| Last Price | 98.60 | Volume | 5,000 | |
| Time | 09:59:05 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1421166351 |
| Valor | 142116635 |
| Symbol | KZZJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.98% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 2.40% |
| Maximum yield p.a. | 34.98% |
| Sideways yield | 2.40% |
| Sideways yield p.a. | 34.98% |
market maker quality Date: 19/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.45 % |
| 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 | 98,184 EUR |
| Average Sell Value | 99,184 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000121014 | FR0000120271 |
| Price | 365.4500 CHF | 421.1500 CHF |
77.70 EUR
|
| Date | 05/08/26 09:01 | 20/08/26 12:24 | 20/08/26 22:59 |
| Cap | 364.40 EUR | 664.30 EUR | 55.98 EUR |
| Distance to Cap | 18.15 | -208.3 | 21.68 |
| Distance to Cap in % | 4.74% | -45.68% | 27.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 218.64 EUR | 398.58 EUR | 33.588 EUR |
| Distance to Barrier | 163.91 | 57.42 | 44.072 |
| Distance to Barrier in % | 42.85% | 12.59% | 56.75% |
| Is Barrier reached | No | No | No |
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