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Callable Multi Barrier Reverse Convertible
Symbol:
KZMNDU
ISIN:
CH1382172091
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 56.35 | ||||
| Diff. absolute / % | -4.70 | -7.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1382172091 |
| Valor | 138217209 |
| Symbol | KZMNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.24% |
| Coupon Yield | 2.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 26/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 56.8500 |
| Maximum yield | 77.81% |
| Maximum yield p.a. | 292.78% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 5.85% |
market maker quality Date: 22/04/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 59.05 % |
| Last Best Ask Price | 60.05 % |
| 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 | 58,990 EUR |
| Average Sell Value | 59,990 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0000226223 | NL0010273215 |
| Price | 135.00 CHF |
42.8875 EUR
|
1,127.00 CHF |
| Date | 23/04/26 09:02 | 24/04/26 07:33 | 23/04/26 17:04 |
| Cap | 262.30 EUR | 24.54 EUR | 748.10 EUR |
| Distance to Cap | -119.46 | 17.785 | 501.7 |
| Distance to Cap in % | -83.63% | 42.02% | 40.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.265 EUR | 13.497 EUR | 411.455 EUR |
| Distance to Barrier | 1.175 | 28.828 | 838.345 |
| Distance to Barrier in % | 0.81% | 68.11% | 67.08% |
| Is Barrier reached | Yes | No | No |
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