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Multi Barrier Reverse Convertible
Symbol:
KZAODU
ISIN:
CH1385470732
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
13:35:00 |
|
100.80 %
|
101.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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) | 101.9000 |
| Maximum yield | 4.07% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 4.07% |
| Sideways yield p.a. | 5.55% |
market maker quality Date: 03/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| 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 | 100,715 EUR |
| Average Sell Value | 101,715 EUR |
| Spreads Availability Ratio | 96.15% |
| Quote Availability | 96.15% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 337.4000 CHF |
35.62 EUR
|
39.92 EUR
|
| Date | 28/01/26 13:40 | 04/02/26 14:04 | 04/02/26 14:04 |
| Cap | 294.0000 EUR | 26.22 EUR | 35.11 EUR |
| Distance to Cap | 90.5 | 9.45 | 4.2 |
| Distance to Cap in % | 23.54% | 26.49% | 10.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 191.10 EUR | 17.04 EUR | 22.82 EUR |
| Distance to Barrier | 193.4 | 18.63 | 16.49 |
| Distance to Barrier in % | 50.30% | 52.23% | 41.95% |
| Is Barrier reached | No | No | No |
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