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Multi Barrier Reverse Convertible
Symbol:
KZIODU
ISIN:
CH1390260961
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:10:39 |
|
100.70 %
|
101.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.95 | Volume | 68,000 | |
| Time | 09:22:27 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1390260961 |
| Valor | 139026096 |
| Symbol | KZIODU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.91% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 2.16% |
| Maximum yield p.a. | 5.51% |
| Sideways yield | 2.16% |
| Sideways yield p.a. | 5.51% |
market maker quality Date: 27/07/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 100,521 EUR |
| Average Sell Value | 101,521 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Sanofi S.A. | Merck & Co. Inc. | Bayer AG |
| ISIN | FR0000120578 | US58933Y1055 | DE000BAY0017 |
| Price | - |
116.04 EUR
|
44.18 CHF |
| Date | - | 28/07/26 11:56 | 15/07/26 13:08 |
| Cap | 91.29 EUR | 99.75 USD | 19.996 EUR |
| Distance to Cap | -13.5 | 31.01 | 27.144 |
| Distance to Cap in % | -17.35% | 23.72% | 57.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.21 EUR | 54.86 USD | 10.998 EUR |
| Distance to Barrier | 27.58 | 75.9 | 36.142 |
| Distance to Barrier in % | 35.45% | 58.05% | 76.67% |
| Is Barrier reached | No | No | No |
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