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Callable Multi Barrier Reverse Convertible
Symbol:
KZOMDU
ISIN:
CH1410593797
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
12.03.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | 98.00 | Volume | 20,000 | |
| Time | 09:19:50 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1410593797 |
| Valor | 141059379 |
| Symbol | KZOMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.44% |
| Coupon Yield | 2.31% |
| 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 | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.4500 |
| Maximum yield | 11.65% |
| Maximum yield p.a. | 11.43% |
| Sideways yield | 11.65% |
| Sideways yield p.a. | 11.43% |
market maker quality Date: 11/03/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 96.10 % |
| 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 | 94,993 EUR |
| Average Sell Value | 95,993 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 |
| Price |
15.40 EUR
|
70.00 EUR
|
71.38 EUR
|
| Date | 13/03/26 07:09 | 13/03/26 07:09 | 13/03/26 07:08 |
| Cap | 12.7704 EUR | 70.62 EUR | 74.98 EUR |
| Distance to Cap | 2.4046 | -1.62 | -3.98 |
| Distance to Cap in % | 15.85% | -2.35% | -5.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.6622 EUR | 42.372 EUR | 44.988 EUR |
| Distance to Barrier | 7.5128 | 26.628 | 26.012 |
| Distance to Barrier in % | 49.51% | 38.59% | 36.64% |
| Is Barrier reached | No | No | No |
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