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Barrier Reverse Convertible
Symbol:
KZMSDU
ISIN:
CH1382161599
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:55:34 |
|
103.40 %
|
104.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -0.80 | -0.77% | |||
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 | CH1382161599 |
| Valor | 138216159 |
| Symbol | KZMSDU |
| Barrier | 9.58 USD |
| Cap | 15.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.70 EUR
|
| Date | 17/04/26 16:14 |
| Ratio | 0.01596 |
| Cap | 15.96 USD |
| Barrier | 9.58 USD |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 4.39% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 4.39% |
| Distance to Cap | 26.445 |
| Distance to Cap in % | 62.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.825 |
| Distance to Barrier in % | 77.41% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,805 |
| Average Sell Volume | 27,805 |
| Average Buy Value | 28,708 USD |
| Average Sell Value | 28,986 USD |
| Spreads Availability Ratio | 94.75% |
| Quote Availability | 94.75% |
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