Login
Barrier Reverse Convertible
Symbol:
KZZMDU
ISIN:
CH1410589043
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:09 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.75 | ||||
| Diff. absolute / % | 0.90 | +1.00% | |||
Determined prices
| Last Price | 96.65 | Volume | 20,000 | |
| Time | 11:03:43 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1410589043 |
| Valor | 141058904 |
| Symbol | KZZMDU |
| Barrier | 397.67 EUR |
| Cap | 611.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.69% |
| Coupon Yield | 2.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/03/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
557.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.611808 |
| Cap | 611.80 EUR |
| Barrier | 397.67 EUR |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 13.84% |
| Maximum yield p.a. | 12.88% |
| Sideways yield | 13.84% |
| Sideways yield p.a. | 12.88% |
| Distance to Cap | -80.3 |
| Distance to Cap in % | -15.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 133.83 |
| Distance to Barrier in % | 25.18% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)