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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZWNDU
ISIN:
CH1416164528
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1416164528 |
| Valor | 141616452 |
| Symbol | KZWNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 1.88% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Cash payout |
| 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 | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 27,258 USD |
| Average Sell Value | 27,530 USD |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
Underlyings
| Name | Nasdaq 100 Index | S&P 500 Index |
| ISIN | US6311011026 | US78378X1072 |
| Price |
25,693.012 Points
|
6,870.6543 Points
|
| Date | 05/12/25 22:00 | 05/12/25 22:00 |
| Cap | 22,175.60 USD | 6,144.15 USD |
| Distance to Cap | 3406.1 | 712.97 |
| Distance to Cap in % | 13.31% | 10.40% |
| Is Cap Level reached | No | No |
| Barrier | 13,305.40 USD | 3,686.49 USD |
| Distance to Barrier | 12276.3 | 3170.63 |
| Distance to Barrier in % | 47.99% | 46.24% |
| Is Barrier reached | No | No |
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