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Barrier Reverse Convertible
Symbol:
KZVADU
ISIN:
CH1416161441
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:49:51 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 59.85 | Volume | 1,000 | |
| Time | 12:36:33 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1416161441 |
| Valor | 141616144 |
| Symbol | KZVADU |
| Barrier | 164.01 CHF |
| Cap | 234.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.60% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 12/01/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -73.35 |
| Distance to Cap in % | -45.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.639994 |
| Distance to Barrier in % | 0.39% |
| Is Barrier reached | Yes |
market maker quality Date: 22/04/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 66.55 % |
| Last Best Ask Price | 67.40 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 33,573 CHF |
| Average Sell Value | 33,996 CHF |
| Spreads Availability Ratio | 96.57% |
| Quote Availability | 96.57% |
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