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Barrier Reverse Convertible
Symbol:
KZLMDU
ISIN:
CH1382165111
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:52 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1382165111 |
| Valor | 138216511 |
| Symbol | KZLMDU |
| Barrier | 28.67 CHF |
| Cap | 40.96 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 0.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AVOLTA AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 0.60% |
| Maximum yield p.a. | 1.38% |
| Sideways yield | 0.60% |
| Sideways yield p.a. | 1.38% |
| Distance to Cap | 10.94 |
| Distance to Cap in % | 21.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.69 |
| Distance to Barrier in % | 16.56% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.10 % |
| 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 | 101,357 CHF |
| Average Sell Value | 102,103 CHF |
| Spreads Availability Ratio | 87.04% |
| Quote Availability | 87.04% |
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