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Barrier Reverse Convertible
Symbol:
KZLPDU
ISIN:
CH1382165152
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
17:40:39 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.25 | Volume | 40,000 | |
| Time | 16:05:22 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382165152 |
| Valor | 138216515 |
| Symbol | KZLPDU |
| Barrier | 152.76 USD |
| Cap | 235.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.86% |
| Coupon Yield | 4.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.6500 |
| Maximum yield | 8.71% |
| Maximum yield p.a. | 19.99% |
| Sideways yield | 8.71% |
| Sideways yield p.a. | 19.99% |
| Distance to Cap | -26.63 |
| Distance to Cap in % | -12.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.62 |
| Distance to Barrier in % | 26.69% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 94.45 % |
| Last Best Ask Price | 95.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,704 |
| Average Sell Volume | 26,704 |
| Average Buy Value | 25,077 USD |
| Average Sell Value | 25,344 USD |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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