Login
Multi Barrier Reverse Convertible
Symbol:
KZLQDU
ISIN:
CH1382165160
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:34:29 |
|
86.25 %
|
87.25 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.85 | ||||
| Diff. absolute / % | 0.40 | +0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1382165160 |
| Valor | 138216516 |
| Symbol | KZLQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.57% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 04/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 22/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.2000 |
| Maximum yield | 16.52% |
| Maximum yield p.a. | 77.33% |
| Sideways yield | -0.25% |
| Sideways yield p.a. | -1.17% |
market maker quality Date: 11/11/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 86.00 % |
| Last Best Ask Price | 87.00 % |
| 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 | 8,542,980 CHF |
| Average Sell Value | 8,642,980 CHF |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)