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Barrier Reverse Convertible
Symbol:
KZMRDU
ISIN:
CH1382161557
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:18:25 |
|
77.25 %
|
78.25 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.40 | ||||
| Diff. absolute / % | 0.80 | +1.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382161557 |
| Valor | 138216155 |
| Symbol | KZMRDU |
| Barrier | 173.68 EUR |
| Cap | 267.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.85% |
| Coupon Yield | 2.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 77.8000 |
| Maximum yield | 30.38% |
| Maximum yield p.a. | 103.65% |
| Sideways yield | -0.66% |
| Sideways yield p.a. | -2.24% |
| Distance to Cap | -62.7 |
| Distance to Cap in % | -30.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.46 |
| Distance to Barrier in % | 11.45% |
| Is Barrier reached | Yes |
market maker quality Date: 20/10/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 76.25 % |
| Last Best Ask Price | 77.25 % |
| 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 | 76,136 EUR |
| Average Sell Value | 77,136 EUR |
| Spreads Availability Ratio | 88.31% |
| Quote Availability | 88.31% |
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