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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
23.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 98.95 | Volume | 5,000 | |
| Time | 09:16:49 | Date | 22/07/2026 |
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) | 98.6500 |
| Maximum yield | 4.50% |
| Maximum yield p.a. | 11.17% |
| Sideways yield | 4.50% |
| Sideways yield p.a. | 11.17% |
market maker quality Date: 22/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 9,795,580 EUR |
| Average Sell Value | 9,895,580 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 |
| Price |
13.885 EUR
|
57.00 CHF |
78.38 EUR
|
| Date | 23/10/26 22:59 | 22/10/26 14:25 | 23/10/26 23:00 |
| Cap | 12.6037 EUR | 70.62 EUR | 74.98 EUR |
| Distance to Cap | 1.0813 | -8.24 | 3.76 |
| Distance to Cap in % | 7.90% | -13.21% | 4.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.5622 EUR | 42.372 EUR | 44.988 EUR |
| Distance to Barrier | 6.1228 | 20.008 | 33.752 |
| Distance to Barrier in % | 44.74% | 32.07% | 42.87% |
| Is Barrier reached | No | No | No |
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