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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. | ||||
|
Price
24.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.35 | Volume | 5,000 | |
| Time | 12:08:52 | Date | 30/06/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 4.10% |
| Maximum yield p.a. | 55.44% |
| Sideways yield | 4.10% |
| Sideways yield p.a. | 55.44% |
market maker quality Date: 23/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,880 |
| Average Sell Volume | 26,880 |
| Average Buy Value | 25,528 USD |
| Average Sell Value | 25,797 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. |
| ISIN | US0231351067 | US64110L1061 |
| Price |
203.70 EUR
|
55.00 CHF |
| Date | 26/07/26 19:03 | 20/07/26 15:34 |
| Cap | 228.93 USD | 102.731 USD |
| Distance to Cap | 2.69 | -33.611 |
| Distance to Cap in % | 1.16% | -48.63% |
| Is Cap Level reached | No | No |
| Barrier | 137.358 USD | 61.6386 USD |
| Distance to Barrier | 94.262 | 7.4814 |
| Distance to Barrier in % | 40.70% | 10.82% |
| Is Barrier reached | No | No |
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