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Callable Multi Barrier Reverse Convertible
Symbol:
KZMNDU
ISIN:
CH1382172091
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 52.35 | ||||
| Diff. absolute / % | 0.40 | +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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1382172091 |
| Valor | 138217209 |
| Symbol | KZMNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.24% |
| Coupon Yield | 2.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 26/03/2026) |
| 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 |
Key data
| Ask Price (basis for calculation) | 53.5000 |
| Maximum yield | 86.25% |
| Maximum yield p.a. | 874.51% |
| Sideways yield | -1.51% |
| Sideways yield p.a. | -15.34% |
market maker quality Date: 22/06/2026
| Average Spread | 1.94% |
| Last Best Bid Price | 50.95 % |
| Last Best Ask Price | 51.95 % |
| 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 | 51,004 EUR |
| Average Sell Value | 52,004 EUR |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
Underlyings
| Name | SAP SE | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | DE0007164600 | NL0000226223 | NL0010273215 |
| Price | 125.3200 CHF |
64.555 EUR
|
1,447.8000 CHF |
| Date | 23/06/26 16:05 | 24/06/26 07:30 | 23/06/26 17:18 |
| Cap | 262.30 EUR | 24.54 EUR | 748.10 EUR |
| Distance to Cap | -127.4 | 39.27 | 907.7 |
| Distance to Cap in % | -94.44% | 61.54% | 54.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.265 EUR | 13.497 EUR | 411.455 EUR |
| Distance to Barrier | 1.175 | 50.313 | 1244.35 |
| Distance to Barrier in % | 0.81% | 78.85% | 75.15% |
| Is Barrier reached | Yes | No | No |
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