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Barrier Reverse Convertible
Symbol:
KZLMDU
ISIN:
CH1382165111
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:23:44 |
|
96.95 %
|
97.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -2.65 | -2.66% | |||
Determined prices
| Last Price | 100.10 | Volume | 100,000 | |
| Time | 14:19:47 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382165111 |
| Valor | 138216511 |
| Symbol | KZLMDU |
| Barrier | 28.67 CHF |
| Cap | 40.96 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 0.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AVOLTA AG - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 4.44% |
| Maximum yield p.a. | 16.88% |
| Sideways yield | 4.44% |
| Sideways yield p.a. | 16.88% |
| Distance to Cap | 4.48 |
| Distance to Cap in % | 9.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.69 |
| Distance to Barrier in % | 16.56% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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