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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 | |
|---|---|---|---|---|
|
Price
19.12.25
11:45:48 |
|
97.65 %
|
98.65 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.85 | Volume | 10,000 | |
| Time | 11:54:36 | Date | 16/12/2025 |
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
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 9.22% |
| Maximum yield p.a. | 11.90% |
| Sideways yield | 9.22% |
| Sideways yield p.a. | 11.90% |
market maker quality Date: 17/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.75 % |
| 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 | 97,855 EUR |
| Average Sell Value | 98,855 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price |
639.25 EUR
|
304.60 EUR
|
57.24 EUR
|
| Date | 19/12/25 12:01 | 19/12/25 12:01 | 19/12/25 12:01 |
| Cap | 610.60 EUR | 214.45 EUR | 61.48 EUR |
| Distance to Cap | 26.8 | 95.85 | -4.62 |
| Distance to Cap in % | 4.20% | 30.89% | -8.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 305.30 EUR | 107.225 EUR | 30.74 EUR |
| Distance to Barrier | 332.1 | 203.075 | 26.12 |
| Distance to Barrier in % | 52.10% | 65.44% | 45.94% |
| Is Barrier reached | No | No | No |
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