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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 | |
|---|---|---|---|---|
|
Price
19.12.25
12:38:08 |
|
92.45 %
|
93.45 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.30 | ||||
| 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
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 15.28% |
| Maximum yield p.a. | 12.85% |
| Sideways yield | 15.28% |
| Sideways yield p.a. | 12.85% |
market maker quality Date: 17/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 93,427 CHF |
| Average Sell Value | 94,427 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
55.505 EUR
|
4.8045 EUR
|
30.50 EUR
|
| Date | 19/12/25 12:56 | 19/12/25 12:56 | 19/12/25 12:56 |
| Cap | 58.71 EUR | 463.30 GBX | 2,686.00 GBX |
| Distance to Cap | -3.28 | -42.85 | -24 |
| Distance to Cap in % | -5.92% | -10.19% | -0.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.1615 EUR | 301.145 GBX | 1,745.90 GBX |
| Distance to Barrier | 17.2685 | 119.305 | 916.1 |
| Distance to Barrier in % | 31.15% | 28.38% | 34.41% |
| Is Barrier reached | No | No | No |
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