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Callable Multi Barrier Reverse Convertible
Symbol:
KZOMDU
ISIN:
CH1410593797
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
14:04:41 |
|
96.90 %
|
97.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 97.10 | Volume | 5,000 | |
| Time | 13:49:30 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1410593797 |
| Valor | 141059379 |
| Symbol | KZOMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.44% |
| Coupon Yield | 2.31% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 11.02% |
| Maximum yield p.a. | 9.83% |
| Sideways yield | 11.02% |
| Sideways yield p.a. | 9.83% |
market maker quality Date: 02/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| 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 | 96,580 EUR |
| Average Sell Value | 97,580 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 |
| Price |
14.2175 EUR
|
70.33 EUR
|
66.28 CHF |
| Date | 03/02/26 14:28 | 03/02/26 14:28 | 21/01/26 15:01 |
| Cap | 12.7704 EUR | 70.62 EUR | 74.98 EUR |
| Distance to Cap | 1.4546 | -1.66 | -0.840001 |
| Distance to Cap in % | 10.23% | -2.41% | -1.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.6622 EUR | 42.372 EUR | 44.988 EUR |
| Distance to Barrier | 6.5628 | 26.588 | 29.152 |
| Distance to Barrier in % | 46.14% | 38.56% | 39.32% |
| Is Barrier reached | No | No | No |
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