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Callable Multi Barrier Reverse Convertible
Symbol:
KZXADU
ISIN:
CH1416164759
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:00:47 |
|
88.35 %
|
89.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.20 | ||||
| Diff. absolute / % | -3.05 | -3.31% | |||
Determined prices
| Last Price | 83.40 | Volume | 50,000 | |
| Time | 10:07:22 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416164759 |
| Valor | 141616475 |
| Symbol | KZXADU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.98% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 89.5500 |
| Maximum yield | 17.08% |
| Maximum yield p.a. | 33.33% |
| Sideways yield | 17.08% |
| Sideways yield p.a. | 33.33% |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Clariant AG | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0012142631 | CH0016440353 | DE000BAY0017 |
| Price | 7.905 CHF | 630.00 CHF |
43.5225 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 10.72 CHF | 635.615 CHF | 21.30 EUR |
| Distance to Cap | -2.705 | -4.6155 | 22.685 |
| Distance to Cap in % | -33.75% | -0.73% | 51.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.896 CHF | 349.589 CHF | 11.715 EUR |
| Distance to Barrier | 2.119 | 281.411 | 32.27 |
| Distance to Barrier in % | 26.44% | 44.60% | 73.37% |
| Is Barrier reached | No | No | No |
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