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Callable Multi Barrier Reverse Convertible
Symbol:
KZXCDU
ISIN:
CH1416164775
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 | 95.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.50 | Volume | 10,000 | |
| Time | 16:18:24 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416164775 |
| Valor | 141616477 |
| Symbol | KZXCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.23% |
| 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 | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| 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 | 95,468 CHF |
| Average Sell Value | 96,468 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
56.16 EUR
|
5.164 EUR
|
31.535 EUR
|
| Date | 05/12/25 22:42 | 05/12/25 22:42 | 05/12/25 22:42 |
| Cap | 58.71 EUR | 463.30 GBX | 2,686.000 GBX |
| Distance to Cap | -1.53 | 1.7 | 113.5 |
| Distance to Cap in % | -2.68% | 0.37% | 4.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.1615 EUR | 301.145 GBX | 1,745.90 GBX |
| Distance to Barrier | 19.0185 | 163.855 | 1053.6 |
| Distance to Barrier in % | 33.26% | 35.24% | 37.64% |
| Is Barrier reached | No | No | No |
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