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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
19.08.26
14:00:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 8,000 | |
| Time | 13:42:52 | Date | 30/07/2026 |
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 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 26/08/2026 |
| 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: 21/08/2026
| 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 | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
76.52 EUR
|
6.347 EUR
|
39.78 EUR
|
| Date | 24/08/26 11:04 | 24/08/26 11:04 | 24/08/26 11:04 |
| Cap | 58.71 EUR | 463.30 GBX | 2,686.00 GBX |
| Distance to Cap | 18.73 | 86.2 | 723.5 |
| Distance to Cap in % | 24.19% | 15.69% | 21.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.1615 EUR | 301.145 GBX | 1,745.90 GBX |
| Distance to Barrier | 39.2785 | 248.355 | 1663.6 |
| Distance to Barrier in % | 50.72% | 45.20% | 48.79% |
| Is Barrier reached | No | No | No |
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