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Barrier Reverse Convertible
Symbol:
KZLNDU
ISIN:
CH1382165137
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:03:02 |
|
100.60 %
|
101.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.40 | Volume | 20,000 | |
| Time | 11:11:03 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382165137 |
| Valor | 138216513 |
| Symbol | KZLNDU |
| Barrier | 117.78 CHF |
| Cap | 168.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.28% |
| Coupon Yield | 0.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/01/2026 |
| Last trading day | 22/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.64999 |
| Distance to Cap in % | 2.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.12 |
| Distance to Barrier in % | 31.88% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.30 % |
| 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 | 100,600 CHF |
| Average Sell Value | 101,300 CHF |
| Spreads Availability Ratio | 91.30% |
| Quote Availability | 91.30% |
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