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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | 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) | 92.4500 |
| Maximum yield | 19.09% |
| Maximum yield p.a. | 16.71% |
| Sideways yield | 19.09% |
| Sideways yield p.a. | 16.71% |
market maker quality Date: 12/12/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 92.65 % |
| Last Best Ask Price | 93.65 % |
| 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 | 92,535 EUR |
| Average Sell Value | 93,535 EUR |
| Spreads Availability Ratio | 76.55% |
| Quote Availability | 76.55% |
Underlyings
| Name | Sanofi S.A. | TotalEnergies SE | Airbus SE |
| ISIN | FR0000120578 | FR0000120271 | NL0000235190 |
| Price |
82.005 EUR
|
55.35 EUR
|
196.11 EUR
|
| Date | 15/12/25 23:00 | 15/12/25 23:00 | 15/12/25 22:57 |
| Cap | 101.86 EUR | 55.80 EUR | 165.38 EUR |
| Distance to Cap | -18.54 | -0.21 | 30.92 |
| Distance to Cap in % | -22.25% | -0.38% | 15.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.12 EUR | 33.48 EUR | 99.23 EUR |
| Distance to Barrier | 22.2 | 22.11 | 97.07 |
| Distance to Barrier in % | 26.64% | 39.77% | 49.45% |
| Is Barrier reached | No | No | No |
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