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Callable Multi Barrier Reverse Convertible
Symbol:
KZMODU
ISIN:
CH1382172109
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
17:17:26 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.35 | ||||
| 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 | CH1382172109 |
| Valor | 138217210 |
| Symbol | KZMODU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.11% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 22/01/2027 |
| 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) | 96.3500 |
| Maximum yield | 6.99% |
| Maximum yield p.a. | 22.76% |
| Sideways yield | 6.99% |
| Sideways yield p.a. | 22.76% |
market maker quality Date: 08/10/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 96.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,860 |
| Average Sell Volume | 27,860 |
| Average Buy Value | 26,466 USD |
| Average Sell Value | 26,745 USD |
| Spreads Availability Ratio | 94.45% |
| Quote Availability | 94.45% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
96.61 EUR
|
62.78 EUR
|
| Date | 10/10/26 13:03 | 10/10/26 13:03 |
| Cap | 108.81 USD | 95.399 USD |
| Distance to Cap | -0.920001 | -24.209 |
| Distance to Cap in % | -0.85% | -34.01% |
| Is Cap Level reached | No | No |
| Barrier | 59.8455 USD | 52.4695 USD |
| Distance to Barrier | 48.0445 | 18.7205 |
| Distance to Barrier in % | 44.53% | 26.30% |
| Is Barrier reached | No | No |
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