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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.50 | ||||
| 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 | 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 | No |
| COSI Product | No |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 92.25 % |
| Last Best Ask Price | 93.25 % |
| 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 | 92,115 EUR |
| Average Sell Value | 93,115 EUR |
| Spreads Availability Ratio | 73.57% |
| Quote Availability | 73.57% |
Underlyings
| Name | SAP SE | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0000226223 | NL0010273215 |
| Price | - |
22.4025 EUR
|
950.55 EUR
|
| Date | - | 05/12/25 19:53 | 05/12/25 19:54 |
| Cap | 262.30 EUR | 24.54 EUR | 748.10 EUR |
| Distance to Cap | -50.35 | -2.64 | 209.2 |
| Distance to Cap in % | -23.76% | -12.05% | 21.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.265 EUR | 13.497 EUR | 411.455 EUR |
| Distance to Barrier | 67.685 | 8.403 | 545.845 |
| Distance to Barrier in % | 31.93% | 38.37% | 57.02% |
| Is Barrier reached | No | No | No |
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