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Multi Barrier Reverse Convertible
Symbol:
KZPZDU
ISIN:
CH1428230747
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 | 95.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1428230747 |
| Valor | 142823074 |
| Symbol | KZPZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.65% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 17.11% |
| Maximum yield p.a. | 13.18% |
| Sideways yield | 17.11% |
| Sideways yield p.a. | 13.18% |
market maker quality Date: 17/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,873 |
| Average Sell Volume | 26,873 |
| Average Buy Value | 25,473 USD |
| Average Sell Value | 25,741 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | Nike Inc. |
| ISIN | US9311421039 | US1912161007 | US6541061031 |
| Price | - |
60.075 EUR
|
53.10 EUR
|
| Date | - | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 85.21 USD | 70.02 USD | 65.74 USD |
| Distance to Cap | 28.38 | 0.359997 | 0.910002 |
| Distance to Cap in % | 24.98% | 0.51% | 1.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.13 USD | 42.01 USD | 39.44 USD |
| Distance to Barrier | 62.46 | 28.37 | 27.21 |
| Distance to Barrier in % | 54.99% | 40.31% | 40.83% |
| Is Barrier reached | No | No | No |
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