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Multi Barrier Reverse Convertible
Symbol:
KZWKDU
ISIN:
CH1416164411
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 | 69.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 73.60 | Volume | 50,000 | |
| Time | 13:26:39 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1416164411 |
| Valor | 141616441 |
| Symbol | KZWKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.21% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 20/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.43% |
| Last Best Bid Price | 69.10 % |
| Last Best Ask Price | 70.10 % |
| 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 | 69,507 EUR |
| Average Sell Value | 70,507 EUR |
| Spreads Availability Ratio | 73.36% |
| Quote Availability | 73.36% |
Underlyings
| Name | Adidas AG | Inditex S.A. |
| ISIN | DE000A1EWWW0 | ES0148396007 |
| Price | - |
54.75 EUR
|
| Date | - | 05/12/25 20:34 |
| Cap | 250.70 EUR | 53.10 EUR |
| Distance to Cap | -85.4 | 1.96 |
| Distance to Cap in % | -51.66% | 3.56% |
| Is Cap Level reached | No | No |
| Barrier | 150.42 EUR | 31.86 EUR |
| Distance to Barrier | 0.279997 | 23.2 |
| Distance to Barrier in % | 0.19% | 42.14% |
| Is Barrier reached | Yes | No |
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