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Barrier Reverse Convertible
Symbol:
KZWEDU
ISIN:
CH1416164254
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
16:15:36 |
|
104.10 %
|
105.10 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.10 | Volume | 1,000 | |
| Time | 09:16:10 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1416164254 |
| Valor | 141616425 |
| Symbol | KZWEDU |
| Barrier | 83.54 USD |
| Cap | 139.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.63% |
| Coupon Yield | 4.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| 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) | 105.2000 |
| Maximum yield | 6.42% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 6.42% |
| Sideways yield p.a. | 7.44% |
| Distance to Cap | 61.065 |
| Distance to Cap in % | 30.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 116.755 |
| Distance to Barrier in % | 58.29% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,806 |
| Average Sell Volume | 27,806 |
| Average Buy Value | 28,897 USD |
| Average Sell Value | 29,175 USD |
| Spreads Availability Ratio | 94.75% |
| Quote Availability | 94.75% |
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