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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. | ||||
|
Price
13.05.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| Diff. absolute / % | -0.55 | -0.56% | |||
Determined prices
| Last Price | 97.40 | Volume | 50,000 | |
| Time | 10:43:47 | Date | 23/04/2026 |
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 |
| 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: 12/05/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| 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 | 96,270 EUR |
| Average Sell Value | 97,270 EUR |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price | 407.55 CHF |
243.35 EUR
|
50.84 EUR
|
| Date | 13/05/26 10:12 | 14/05/26 16:05 | 14/05/26 16:05 |
| Cap | 610.60 EUR | 214.45 EUR | 61.48 EUR |
| Distance to Cap | -158.3 | 26.15 | -10.52 |
| Distance to Cap in % | -35.00% | 10.87% | -20.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 305.30 EUR | 107.225 EUR | 30.74 EUR |
| Distance to Barrier | 147 | 133.375 | 20.22 |
| Distance to Barrier in % | 32.50% | 55.43% | 39.68% |
| Is Barrier reached | No | No | No |
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