Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KZLZDU
ISIN:
CH1382165285
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
15:08:33 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.30 | ||||
| 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 | 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) | 94.1000 |
| Maximum yield | 10.04% |
| Maximum yield p.a. | 23.04% |
| Sideways yield | 5.94% |
| Sideways yield p.a. | 13.64% |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.30 % |
| 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 | 93,111 CHF |
| Average Sell Value | 94,111 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 70.28 CHF | 227.65 CHF |
262.25 EUR
|
| Date | 20/02/26 17:31 | 13/02/26 13:24 | 21/02/26 13:04 |
| Cap | 53.56 CHF | 207.15 EUR | 269.80 EUR |
| Distance to Cap | 16.66 | 34.35 | -10.45 |
| Distance to Cap in % | 23.73% | 14.22% | -4.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.814 CHF | 134.648 EUR | 175.37 EUR |
| Distance to Barrier | 35.406 | 106.853 | 14.13 |
| Distance to Barrier in % | 50.42% | 44.25% | 7.46% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)