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Multi Barrier Reverse Convertible
Symbol:
KZWKDU
ISIN:
CH1416164411
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.70 | ||||
| Diff. absolute / % | -0.50 | -0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) |
| 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
| Ask Price (basis for calculation) | 73.2000 |
| Maximum yield | 43.27% |
| Maximum yield p.a. | 63.69% |
| Sideways yield | 2.39% |
| Sideways yield p.a. | 3.51% |
market maker quality Date: 22/06/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 72.20 % |
| Last Best Ask Price | 73.20 % |
| 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 | 71,757 EUR |
| Average Sell Value | 72,757 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Adidas AG | Inditex S.A. |
| ISIN | DE000A1EWWW0 | ES0148396007 |
| Price |
171.55 EUR
|
55.04 EUR
|
| Date | 24/06/26 08:31 | 24/06/26 08:31 |
| Cap | 250.70 EUR | 53.10 EUR |
| Distance to Cap | -75.55 | 2.04 |
| Distance to Cap in % | -43.13% | 3.70% |
| Is Cap Level reached | No | No |
| Barrier | 150.42 EUR | 31.86 EUR |
| Distance to Barrier | 0.279997 | 23.54 |
| Distance to Barrier in % | 0.19% | 42.49% |
| Is Barrier reached | Yes | No |
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