Login
Barrier Reverse Convertible
Symbol:
KZMPDU
ISIN:
CH1382167968
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:05:00 |
|
102.90 %
|
103.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382167968 |
| Valor | 138216796 |
| Symbol | KZMPDU |
| Barrier | 63.78 CHF |
| Cap | 91.12 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.03% |
| Coupon Yield | 0.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | -0.33% |
| Maximum yield p.a. | -0.52% |
| Sideways yield | -0.33% |
| Sideways yield p.a. | -0.52% |
| Distance to Cap | -15.04 |
| Distance to Cap in % | -19.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.3 |
| Distance to Barrier in % | 16.17% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.70 % |
| 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 | 103,000 CHF |
| Average Sell Value | 103,711 CHF |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)