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Barrier Reverse Convertible
Symbol:
KZMQDU
ISIN:
CH1382167992
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
19:45:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.30 | ||||
| Diff. absolute / % | -10.55 | -16.41% | |||
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 | CH1382167992 |
| Valor | 138216799 |
| Symbol | KZMQDU |
| Barrier | 952.70 CHF |
| Cap | 1,361.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.53% |
| Coupon Yield | 0.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 09/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 54.6500 |
| Maximum yield | 89.47% |
| Maximum yield p.a. | 132.21% |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -0.64% |
| Distance to Cap | -673.4 |
| Distance to Cap in % | -97.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.3 |
| Distance to Barrier in % | 4.73% |
| Is Barrier reached | Yes |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 63.80 % |
| Last Best Ask Price | 64.30 % |
| 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 | 64,218 CHF |
| Average Sell Value | 64,703 CHF |
| Spreads Availability Ratio | 65.13% |
| Quote Availability | 65.13% |
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