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Multi Barrier Reverse Convertible
Symbol:
KZRFDU
ISIN:
CH1431536445
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:39:25 |
|
100.40 %
|
101.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1431536445 |
| Valor | 143153644 |
| Symbol | KZRFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.33% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/04/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 4.24% |
| Maximum yield p.a. | 9.20% |
| Sideways yield | 4.24% |
| Sideways yield p.a. | 9.20% |
market maker quality Date: 23/04/2026
| 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 | 100,387 EUR |
| Average Sell Value | 101,387 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | Airbus SE |
| ISIN | DE0006231004 | NL0000235190 |
| Price | 49.25 CHF |
166.77 EUR
|
| Date | 24/04/26 11:52 | 24/04/26 14:02 |
| Cap | 30.60 EUR | 161.53 EUR |
| Distance to Cap | 22.54 | 1.85 |
| Distance to Cap in % | 42.42% | 1.13% |
| Is Cap Level reached | No | No |
| Barrier | 18.36 EUR | 96.92 EUR |
| Distance to Barrier | 34.78 | 66.16 |
| Distance to Barrier in % | 65.45% | 40.57% |
| Is Barrier reached | No | No |
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