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Multi Barrier Reverse Convertible
Symbol:
KZZPDU
ISIN:
CH1410589100
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 | 96.50 | ||||
| Diff. absolute / % | 1.20 | +1.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1410589100 |
| Valor | 141058910 |
| Symbol | KZZPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.53% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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 | 1.05% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.30 % |
| 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 | 94,978 EUR |
| Average Sell Value | 95,978 EUR |
| Spreads Availability Ratio | 73.51% |
| Quote Availability | 73.51% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
22.3875 EUR
|
948.35 EUR
|
| Date | 05/12/25 20:36 | 05/12/25 20:36 |
| Cap | 22.73 EUR | 645.50 EUR |
| Distance to Cap | -0.83 | 311.8 |
| Distance to Cap in % | -3.79% | 32.57% |
| Is Cap Level reached | No | No |
| Barrier | 13.64 EUR | 387.30 EUR |
| Distance to Barrier | 8.26 | 570 |
| Distance to Barrier in % | 37.72% | 59.54% |
| Is Barrier reached | No | No |
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