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Multi Barrier Reverse Convertible
Symbol:
KZPZDU
ISIN:
CH1428230747
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:48:09 |
|
64.70 %
|
65.70 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.90 | ||||
| Diff. absolute / % | -0.25 | -0.39% | |||
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 | CH1428230747 |
| Valor | 142823074 |
| Symbol | KZPZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.65% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 17/08/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 65.6000 |
| Maximum yield | 60.40% |
| Maximum yield p.a. | 97.99% |
| Sideways yield | 3.59% |
| Sideways yield p.a. | 5.83% |
market maker quality Date: 21/08/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 64.85 % |
| Last Best Ask Price | 65.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,953 |
| Average Sell Volume | 26,953 |
| Average Buy Value | 17,385 USD |
| Average Sell Value | 17,655 USD |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | Nike Inc. |
| ISIN | US9311421039 | US1912161007 | US6541061031 |
| Price | 95.15 CHF |
78.68 EUR
|
32.575 CHF |
| Date | 13/08/26 10:31 | 24/08/26 12:03 | 24/08/26 10:00 |
| Cap | 85.21 USD | 70.02 USD | 65.74 USD |
| Distance to Cap | 18.49 | 21.08 | -24.985 |
| Distance to Cap in % | 17.83% | 23.14% | -61.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.13 USD | 42.01 USD | 39.44 USD |
| Distance to Barrier | 52.57 | 49.09 | 0.0199991 |
| Distance to Barrier in % | 50.69% | 53.89% | 0.05% |
| Is Barrier reached | No | No | Yes |
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