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Callable Multi Barrier Reverse Convertible
Symbol:
KZPODU
ISIN:
CH1428232529
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 | 97.70 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 97.75 | Volume | 100,000 | |
| Time | 11:46:20 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1428232529 |
| Valor | 142823252 |
| Symbol | KZPODU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.30% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| 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 | 97,492 EUR |
| Average Sell Value | 98,492 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price |
628.00 EUR
|
295.875 EUR
|
58.12 EUR
|
| Date | 05/12/25 19:03 | 05/12/25 19:03 | 05/12/25 19:03 |
| Cap | 610.60 EUR | 214.45 EUR | 61.48 EUR |
| Distance to Cap | 22.5 | 80.9 | -3.26 |
| Distance to Cap in % | 3.55% | 27.39% | -5.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 305.30 EUR | 107.225 EUR | 30.74 EUR |
| Distance to Barrier | 327.8 | 188.125 | 27.48 |
| Distance to Barrier in % | 51.78% | 63.70% | 47.20% |
| Is Barrier reached | No | No | No |
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