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Multi Barrier Reverse Convertible
Symbol:
KZMYDU
ISIN:
CH1382168024
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:18:04 |
|
100.00 %
|
101.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.30 | Volume | 5,000 | |
| Time | 11:25:26 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1382168024 |
| Valor | 138216802 |
| Symbol | KZMYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.19% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 3.33% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | 3.33% |
| Sideways yield p.a. | 7.23% |
market maker quality Date: 20/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 33,250 |
| Average Sell Volume | 33,250 |
| Average Buy Value | 33,289 USD |
| Average Sell Value | 33,622 USD |
| Spreads Availability Ratio | 72.56% |
| Quote Availability | 72.56% |
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