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Barrier Reverse Convertible
Symbol:
KZMSDU
ISIN:
CH1382161599
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:23:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382161599 |
| Valor | 138216159 |
| Symbol | KZMSDU |
| Barrier | 9.58 USD |
| Cap | 15.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
34.225 EUR
|
| Date | 13/11/26 17:45 |
| Ratio | 0.01596 |
| Cap | 15.96 USD |
| Barrier | 9.58 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 21.89 |
| Distance to Cap in % | 57.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.27 |
| Distance to Barrier in % | 74.69% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 1,002,000 USD |
| Average Sell Value | 1,012,000 USD |
| Spreads Availability Ratio | 74.07% |
| Quote Availability | 74.07% |
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