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Barrier Reverse Convertible
Symbol:
KZLPDU
ISIN:
CH1382165152
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 10,000 | |
| Time | 14:46:43 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382165152 |
| Valor | 138216515 |
| Symbol | KZLPDU |
| Barrier | 152.76 USD |
| Cap | 235.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.86% |
| Coupon Yield | 4.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
206.275 EUR
|
| Date | 27/07/26 08:30 |
| Ratio | 0.235012 |
| Cap | 235.01 USD |
| Barrier | 152.76 USD |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.08% |
| Maximum yield p.a. | 3.95% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 3.95% |
| Distance to Cap | 8.77 |
| Distance to Cap in % | 3.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.02 |
| Distance to Barrier in % | 37.34% |
| Is Barrier reached | No |
market maker quality Date: -
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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