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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZLZDU
ISIN:
CH1382165285
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
13:07:18 |
|
87.40 %
|
88.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.25 | ||||
| Diff. absolute / % | -0.40 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1382165285 |
| Valor | 138216528 |
| Symbol | KZLZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.07% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Schneider Electric S.A. - 07/04/2025) |
| COSI Product | No |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.1500 |
| Maximum yield | 18.92% |
| Maximum yield p.a. | 30.97% |
| Sideways yield | 2.81% |
| Sideways yield p.a. | 4.60% |
market maker quality Date: 17/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 87.25 % |
| Last Best Ask Price | 88.25 % |
| 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 | 88,499 CHF |
| Average Sell Value | 89,499 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 57.52 CHF | 224.4500 CHF |
232.075 EUR
|
| Date | 18/12/25 13:07 | 16/12/25 17:11 | 18/12/25 13:22 |
| Cap | 53.56 CHF | 207.15 EUR | 269.80 EUR |
| Distance to Cap | 3.88 | 26.7 | -38.8 |
| Distance to Cap in % | 6.75% | 11.42% | -16.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.814 CHF | 134.648 EUR | 175.37 EUR |
| Distance to Barrier | 22.626 | 99.2025 | 14.13 |
| Distance to Barrier in % | 39.39% | 42.42% | 7.46% |
| Is Barrier reached | No | No | Yes |
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