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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
06.03.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.20 | ||||
| Diff. absolute / % | -1.75 | -1.97% | |||
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) | 86.1000 |
| Maximum yield | 25.55% |
| Maximum yield p.a. | 27.76% |
| Sideways yield | 25.55% |
| Sideways yield p.a. | 27.76% |
market maker quality Date: 04/03/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 89.05 % |
| Last Best Ask Price | 88.95 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 278,660 |
| Average Sell Volume | 167,900 |
| Average Buy Value | 248,130 EUR |
| Average Sell Value | 150,582 EUR |
| Spreads Availability Ratio | 84.12% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | TotalEnergies SE | Airbus SE |
| ISIN | FR0000120578 | FR0000120271 | NL0000235190 |
| Price |
76.63 EUR
|
67.81 EUR
|
174.33 EUR
|
| Date | 06/03/26 22:59 | 06/03/26 23:00 | 06/03/26 23:00 |
| Cap | 101.86 EUR | 55.80 EUR | 165.38 EUR |
| Distance to Cap | -24.13 | 10.97 | 8.42 |
| Distance to Cap in % | -31.04% | 16.43% | 4.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.12 EUR | 33.48 EUR | 99.23 EUR |
| Distance to Barrier | 16.61 | 33.29 | 74.57 |
| Distance to Barrier in % | 21.37% | 49.86% | 42.91% |
| Is Barrier reached | No | No | No |
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