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Multi Barrier Reverse Convertible
Symbol:
KZAODU
ISIN:
CH1385470732
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
26.03.26
18:05:52 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -1.10 | -1.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1385470732 |
| Valor | 138547073 |
| Symbol | KZAODU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.94% |
| Coupon Yield | 2.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 9.90% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 9.90% |
market maker quality Date: 25/03/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.35 % |
| 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 | 98,644 EUR |
| Average Sell Value | 99,644 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 337.4000 CHF |
33.78 EUR
|
37.93 EUR
|
| Date | 28/01/26 13:40 | 26/03/26 18:08 | 26/03/26 18:08 |
| Cap | 294.0000 EUR | 26.22 EUR | 35.11 EUR |
| Distance to Cap | 58.1 | 7.37 | 2.99 |
| Distance to Cap in % | 16.50% | 21.94% | 7.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 191.10 EUR | 17.04 EUR | 22.82 EUR |
| Distance to Barrier | 161 | 16.55 | 15.28 |
| Distance to Barrier in % | 45.73% | 49.27% | 40.10% |
| Is Barrier reached | No | No | No |
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