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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
12.06.26
18:02:18 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.60 | Volume | 50,000 | |
| Time | 10:33:31 | Date | 28/05/2026 |
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) |
| 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) | 100.6000 |
| Maximum yield | 0.17% |
| Maximum yield p.a. | 1.32% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 1.32% |
| Distance to Cap | 8.92 |
| Distance to Cap in % | 17.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.69 |
| Distance to Barrier in % | 16.56% |
| Is Barrier reached | Yes |
market maker quality Date: 11/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,637 CHF |
| Average Sell Value | 100,398 CHF |
| Spreads Availability Ratio | 53.81% |
| Quote Availability | 53.81% |
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