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Barrier Reverse Convertible
Symbol:
KZZMDU
ISIN:
CH1410589043
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:14:54 |
|
82.00 %
|
83.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.40 | ||||
| Diff. absolute / % | -0.40 | -0.49% | |||
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 | CH1410589043 |
| Valor | 141058904 |
| Symbol | KZZMDU |
| Barrier | 397.67 EUR |
| Cap | 611.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.69% |
| Coupon Yield | 2.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
464.45 EUR
|
| Date | 24/07/26 22:14 |
| Ratio | 0.611808 |
| Cap | 611.80 EUR |
| Barrier | 397.67 EUR |
Key data
| Ask Price (basis for calculation) | 82.5000 |
| Maximum yield | 26.52% |
| Maximum yield p.a. | 40.68% |
| Sideways yield | 26.52% |
| Sideways yield p.a. | 40.68% |
| Distance to Cap | -158.25 |
| Distance to Cap in % | -34.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.88 |
| Distance to Barrier in % | 12.32% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 81.40 % |
| Last Best Ask Price | 82.40 % |
| 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 | 82,756 EUR |
| Average Sell Value | 83,756 EUR |
| Spreads Availability Ratio | 92.04% |
| Quote Availability | 92.04% |
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