Login
Multi Barrier Reverse Convertible
Symbol:
KZMXDU
ISIN:
CH1382161771
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:48:39 |
|
95.65 %
|
96.65 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | -0.80 | -0.83% | |||
Determined prices
| Last Price | 93.30 | Volume | 24,000 | |
| Time | 09:22:53 | Date | 04/08/2026 |
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 |
| 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) | 96.9000 |
| Maximum yield | 7.37% |
| Maximum yield p.a. | 16.29% |
| Sideways yield | 7.37% |
| Sideways yield p.a. | 16.29% |
market maker quality Date: 21/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| 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 | 95,283 EUR |
| Average Sell Value | 96,283 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Sanofi S.A. | TotalEnergies SE | Airbus SE |
| ISIN | FR0000120578 | FR0000120271 | NL0000235190 |
| Price | 71.8000 CHF |
76.525 EUR
|
204.30 EUR
|
| Date | 17/08/26 11:48 | 24/08/26 11:04 | 24/08/26 11:03 |
| Cap | 101.86 EUR | 55.80 EUR | 165.38 EUR |
| Distance to Cap | -22.92 | 21.64 | 38.37 |
| Distance to Cap in % | -29.03% | 27.94% | 18.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.12 EUR | 33.48 EUR | 99.23 EUR |
| Distance to Barrier | 17.82 | 43.96 | 104.52 |
| Distance to Barrier in % | 22.57% | 56.77% | 51.30% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)