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Multi Barrier Reverse Convertible
Symbol:
KZLSDU
ISIN:
CH1382165202
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 | 101.30 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1382165202 |
| Valor | 138216520 |
| Symbol | KZLSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.99% |
| Coupon Yield | 2.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| 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 | 101,193 EUR |
| Average Sell Value | 102,193 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE0005140008 | FR0000131104 |
| Price | - |
75.265 EUR
|
| Date | - | 05/12/25 21:58 |
| Cap | 18.77 EUR | 62.31 EUR |
| Distance to Cap | 12.325 | 13.38 |
| Distance to Cap in % | 39.64% | 17.68% |
| Is Cap Level reached | No | No |
| Barrier | 11.262 EUR | 37.39 EUR |
| Distance to Barrier | 19.833 | 38.3 |
| Distance to Barrier in % | 63.78% | 50.60% |
| Is Barrier reached | No | No |
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