Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZXADU
Underlyings: Bayer AG / Clariant AG / Ems-Chemie Hldg. AG
ISIN: CH1416164759
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.85
Diff. absolute / % -1.20 -1.24%

Determined prices

Last Price 93.55 Volume 30,000
Time 14:22:31 Date 26/05/2026

More Product Information

Details Underlying Information & Tools

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
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) 96.0500
Maximum yield 5.94%
Maximum yield p.a. 33.87%
Sideways yield 5.94%
Sideways yield p.a. 33.87%

market maker quality Date: 22/06/2026

Average Spread 1.03%
Last Best Bid Price 96.85 %
Last Best Ask Price 97.85 %
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 96,783 CHF
Average Sell Value 97,783 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Clariant AG Ems-Chemie Hldg. AG Bayer AG
ISIN CH0012142631 CH0016440353 DE000BAY0017
Price 7.43 CHF 702.00 CHF 35.8300 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 14:27
Cap 10.72 CHF 635.615 CHF 21.30 EUR
Distance to Cap -3.335 65.8845 17.13
Distance to Cap in % -45.16% 9.39% 44.57%
Is Cap Level reached No No No
Barrier 5.896 CHF 349.589 CHF 11.715 EUR
Distance to Barrier 1.489 351.911 26.715
Distance to Barrier in % 20.16% 50.17% 69.52%
Is Barrier reached No No No

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