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Callable Multi Barrier Reverse Convertible
Symbol:
KZXDDU
ISIN:
CH1416164783
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.55 | ||||
| Diff. absolute / % | 2.15 | +2.61% | |||
Determined prices
| Last Price | 90.00 | Volume | 30,000 | |
| Time | 16:24:29 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416164783 |
| Valor | 141616478 |
| Symbol | KZXDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.63% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.4500 |
| Maximum yield | 25.00% |
| Maximum yield p.a. | 48.79% |
| Sideways yield | 25.00% |
| Sideways yield p.a. | 48.79% |
market maker quality Date: 18/02/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 82.30 % |
| Last Best Ask Price | 83.30 % |
| 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 | 83,693 USD |
| Average Sell Value | 84,693 USD |
| Spreads Availability Ratio | 12.19% |
| Quote Availability | 12.19% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
89.55 EUR
|
66.76 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 111.35 USD | 104.333 USD | 642.73 USD |
| Distance to Cap | -5.56 | -26.753 | -151.43 |
| Distance to Cap in % | -5.26% | -34.48% | -30.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.2425 USD | 57.3832 USD | 353.501 USD |
| Distance to Barrier | 44.5475 | 20.1968 | 137.798 |
| Distance to Barrier in % | 42.11% | 26.03% | 28.05% |
| Is Barrier reached | No | No | No |
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