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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
14.04.26
17:14:58 |
|
85.85 %
|
86.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.90 | ||||
| Diff. absolute / % | 0.95 | +1.12% | |||
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 |
481.825 EUR
|
| Date | 14/04/26 21:39 |
| Ratio | 0.611808 |
| Cap | 611.80 EUR |
| Barrier | 397.67 EUR |
Key data
| Ask Price (basis for calculation) | 85.0500 |
| Maximum yield | 25.08% |
| Maximum yield p.a. | 27.00% |
| Sideways yield | 25.08% |
| Sideways yield p.a. | 27.00% |
| Distance to Cap | -130.05 |
| Distance to Cap in % | -27.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.08 |
| Distance to Barrier in % | 17.45% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 84.20 % |
| Last Best Ask Price | 85.20 % |
| 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 | 83,508 EUR |
| Average Sell Value | 84,508 EUR |
| Spreads Availability Ratio | 79.84% |
| Quote Availability | 79.84% |
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