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Multi Barrier Reverse Convertible
Symbol:
KZMXDU
ISIN:
CH1382161771
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
17:40:46 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.40 | ||||
| Diff. absolute / % | 0.30 | +0.34% | |||
Determined prices
| Last Price | 94.65 | Volume | 12,000 | |
| Time | 12:00:53 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1382161771 |
| Valor | 138216177 |
| Symbol | KZMXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.3500 |
| Maximum yield | 20.15% |
| Maximum yield p.a. | 21.01% |
| Sideways yield | 20.15% |
| Sideways yield p.a. | 21.01% |
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% |
Underlyings
| Name | Sanofi S.A. | TotalEnergies SE | Airbus SE |
| ISIN | FR0000120578 | FR0000120271 | NL0000235190 |
| Price |
79.42 EUR
|
66.01 EUR
|
189.59 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 101.86 EUR | 55.80 EUR | 165.38 EUR |
| Distance to Cap | -22.86 | 10.73 | 25.02 |
| Distance to Cap in % | -28.94% | 16.13% | 13.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.12 EUR | 33.48 EUR | 99.23 EUR |
| Distance to Barrier | 17.88 | 33.05 | 91.17 |
| Distance to Barrier in % | 22.63% | 49.68% | 47.88% |
| Is Barrier reached | No | No | No |
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