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Multi Barrier Reverse Convertible
Symbol:
KZMXDU
ISIN:
CH1382161771
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.55 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
Determined prices
| Last Price | 94.65 | Volume | 12,000 | |
| Time | 12:00:53 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1382161771 |
| Valor | 138216177 |
| Symbol | KZMXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.7500 |
| Maximum yield | 25.81% |
| Maximum yield p.a. | 28.64% |
| Sideways yield | 25.81% |
| Sideways yield p.a. | 28.64% |
market maker quality Date: 12/03/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 84.60 % |
| Last Best Ask Price | 85.60 % |
| 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 | 84,816 EUR |
| Average Sell Value | 85,816 EUR |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |
Underlyings
| Name | Sanofi S.A. | TotalEnergies SE | Airbus SE |
| ISIN | FR0000120578 | FR0000120271 | NL0000235190 |
| Price |
76.475 EUR
|
71.91 EUR
|
167.05 EUR
|
| Date | 15/03/26 19:02 | 15/03/26 19:02 | 15/03/26 19:02 |
| Cap | 101.86 EUR | 55.80 EUR | 165.38 EUR |
| Distance to Cap | -25.34 | 14.6 | 2.96 |
| Distance to Cap in % | -33.12% | 20.74% | 1.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.12 EUR | 33.48 EUR | 99.23 EUR |
| Distance to Barrier | 15.4 | 36.92 | 69.11 |
| Distance to Barrier in % | 20.13% | 52.44% | 41.05% |
| Is Barrier reached | No | No | No |
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