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Multi Barrier Reverse Convertible
Symbol:
KZLSDU
ISIN:
CH1382165202
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:14:54 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 4.63% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 4.63% |
market maker quality Date: 14/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 100,144 EUR |
| Average Sell Value | 101,144 EUR |
| Spreads Availability Ratio | 95.23% |
| Quote Availability | 95.23% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE0005140008 | FR0000131104 |
| Price | 25.7200 CHF |
91.06 EUR
|
| Date | 13/04/26 09:01 | 15/04/26 09:14 |
| Cap | 18.77 EUR | 62.31 EUR |
| Distance to Cap | 9.56 | 27.46 |
| Distance to Cap in % | 33.75% | 30.59% |
| Is Cap Level reached | No | No |
| Barrier | 11.262 EUR | 37.39 EUR |
| Distance to Barrier | 17.068 | 52.38 |
| Distance to Barrier in % | 60.25% | 58.35% |
| Is Barrier reached | No | No |
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