Multi Barrier Reverse Convertible

Symbol: KZTPDU
ISIN: CH1424875602
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1424875602
Valor 142487560
Symbol KZTPDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.70%
Coupon Yield 3.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/04/2025
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name JPMorgan Chase & Co. Bank of America Corp. Visa Inc.
ISIN US46625H1005 US0605051046 US92826C8394
Cap 229.61 USD 37.33 USD 331.33 USD
Distance to Cap 87.84 16.99 0.550005
Distance to Cap in % 27.67% 31.28% 0.17%
Is Cap Level reached No No No
Barrier 160.73 USD 26.13 USD 231.93 USD
Distance to Barrier 156.72 28.19 99.95
Distance to Barrier in % 49.37% 51.90% 30.12%
Is Barrier reached No No No

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