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Barrier Reverse Convertible
Symbol:
KZLODU
ISIN:
CH1382165145
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:52:07 |
|
53.20 %
|
54.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 55.20 | ||||
| Diff. absolute / % | -2.10 | -3.80% | |||
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 | CH1382165145 |
| Valor | 138216514 |
| Symbol | KZLODU |
| Barrier | 180.67 EUR |
| Cap | 258.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.74% |
| Coupon Yield | 2.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 07/04/2025) |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
136.50 EUR
|
| Date | 24/04/26 13:06 |
| Ratio | 0.258098 |
| Cap | 258.10 EUR |
| Barrier | 180.67 EUR |
Key data
| Ask Price (basis for calculation) | 54.1000 |
| Maximum yield | 85.78% |
| Maximum yield p.a. | 326.14% |
| Sideways yield | 0.97% |
| Sideways yield p.a. | 3.68% |
| Distance to Cap | -120.7 |
| Distance to Cap in % | -87.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.48 |
| Distance to Barrier in % | 7.89% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | 1.81% |
| Last Best Bid Price | 54.20 % |
| Last Best Ask Price | 55.20 % |
| 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 | 54,650 EUR |
| Average Sell Value | 55,650 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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