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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 | |
|---|---|---|---|---|
|
Price
10.07.26
16:41:36 |
|
98.30 %
|
99.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 97.85 | Volume | 100,000 | |
| Time | 15:38:38 | Date | 11/06/2026 |
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 |
| 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) | 99.1000 |
| Maximum yield | 6.28% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 6.28% |
| Sideways yield p.a. | 9.09% |
market maker quality Date: 09/07/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 99.15 % |
| 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 | 98,143 EUR |
| Average Sell Value | 99,143 EUR |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 |
| Price |
16.4675 EUR
|
72.35 EUR
|
74.68 EUR
|
| Date | 10/07/26 17:02 | 10/07/26 17:03 | 10/07/26 17:02 |
| Cap | 12.7704 EUR | 70.62 EUR | 74.98 EUR |
| Distance to Cap | 3.5646 | 1.8 | -0.960003 |
| Distance to Cap in % | 21.82% | 2.49% | -1.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.6622 EUR | 42.372 EUR | 44.988 EUR |
| Distance to Barrier | 8.6728 | 30.048 | 29.032 |
| Distance to Barrier in % | 53.09% | 41.49% | 39.22% |
| Is Barrier reached | No | No | No |
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