Callable Multi Barrier Reverse Convertible

Symbol: KZOODU
ISIN: CH1410593847
Issuer:
UBS
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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 100.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1410593847
Valor 141059384
Symbol KZOODU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.93%
Coupon Yield 4.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/03/2025
Date of maturity 19/03/2027
Last trading day 12/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 100.10 %
Last Best Ask Price 101.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,134
Average Sell Volume 27,134
Average Buy Value 27,161 USD
Average Sell Value 27,433 USD
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

Underlyings

Name Barrick Mining Corporation Newmont Corp.
ISIN CA06849F1080 US6516391066
Cap 18.34 USD 43.63 USD
Distance to Cap 23.41 48.14
Distance to Cap in % 56.07% 52.46%
Is Cap Level reached No No
Barrier 10.087 USD 23.9965 USD
Distance to Barrier 31.663 67.7735
Distance to Barrier in % 75.84% 73.85%
Is Barrier reached No No

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