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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. | ||||
|
Price
08.04.26
17:30:31 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.15 | Volume | 60,000 | |
| Time | 09:31:35 | Date | 08/04/2026 |
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) | 99.0000 |
| Maximum yield | 6.79% |
| Maximum yield p.a. | 7.65% |
| Sideways yield | 6.79% |
| Sideways yield p.a. | 7.65% |
market maker quality Date: 07/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.45 % |
| 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 | 98,391 CHF |
| Average Sell Value | 99,391 CHF |
| Spreads Availability Ratio | 95.42% |
| Quote Availability | 95.42% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
76.365 EUR
|
6.473 EUR
|
39.345 EUR
|
| Date | 09/04/26 07:27 | 09/04/26 07:28 | 09/04/26 07:28 |
| Cap | 58.71 EUR | 463.30 GBX | 2,686.000 GBX |
| Distance to Cap | 20.55 | 134.2 | 882 |
| Distance to Cap in % | 25.93% | 22.46% | 24.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.1615 EUR | 301.145 GBX | 1,745.90 GBX |
| Distance to Barrier | 41.0985 | 296.355 | 1822.1 |
| Distance to Barrier in % | 51.85% | 49.60% | 51.07% |
| Is Barrier reached | No | No | No |
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