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Barrier Reverse Convertible
Symbol:
KZLODU
ISIN:
CH1382165145
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 84.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.50 | Volume | 30,000 | |
| Time | 14:43:33 | Date | 26/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382165145 |
| Valor | 138216514 |
| Symbol | KZLODU |
| Barrier | 180.67 EUR |
| Cap | 258.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.74% |
| Coupon Yield | 2.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 07/04/2025) |
| COSI Product | No |
| 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 |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
203.65 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.258098 |
| Cap | 258.10 EUR |
| Barrier | 180.67 EUR |
Key data
| Ask Price (basis for calculation) | 88.5000 |
| Maximum yield | 24.26% |
| Maximum yield p.a. | 19.46% |
| Sideways yield | 3.34% |
| Sideways yield p.a. | 2.68% |
| Distance to Cap | -47.8 |
| Distance to Cap in % | -22.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.48 |
| Distance to Barrier in % | 7.89% |
| Is Barrier reached | Yes |
market maker quality Date: 29/04/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 86.15 % |
| Last Best Ask Price | 87.15 % |
| 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 | 87,022 EUR |
| Average Sell Value | 88,022 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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