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Callable Multi Barrier Reverse Convertible
Symbol:
KZWADU
ISIN:
CH1416161508
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.75 | Volume | 10,000 | |
| Time | 15:49:29 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416161508 |
| Valor | 141616150 |
| Symbol | KZWADU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.04% |
| Coupon Yield | 4.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 95.15 % |
| Last Best Ask Price | 96.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,136 |
| Average Sell Volume | 27,136 |
| Average Buy Value | 25,921 USD |
| Average Sell Value | 26,193 USD |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. |
| ISIN | US0231351067 | US64110L1061 |
| Price |
197.40 EUR
|
86.17 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 228.93 USD | 102.731 USD |
| Distance to Cap | 1.38 | -0.290998 |
| Distance to Cap in % | 0.60% | -0.28% |
| Is Cap Level reached | No | No |
| Barrier | 137.358 USD | 61.6386 USD |
| Distance to Barrier | 92.952 | 40.8014 |
| Distance to Barrier in % | 40.36% | 39.83% |
| Is Barrier reached | No | No |
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