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Multi Barrier Reverse Convertible
Symbol:
KZZQDU
ISIN:
CH1410589118
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:14:59 |
|
99.85 %
|
100.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.80 | Volume | 10,000 | |
| Time | 10:19:23 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1410589118 |
| Valor | 141058911 |
| Symbol | KZZQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.37% |
| Coupon Yield | 0.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | -0.28% |
| Maximum yield p.a. | -3.61% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -3.61% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,815 CHF |
| Average Sell Value | 100,816 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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