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Callable Multi Barrier Reverse Convertible
Symbol:
KZXDDU
ISIN:
CH1416164783
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.08.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.20 | Volume | 5,000 | |
| Time | 12:04:37 | Date | 15/07/2026 |
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 |
| 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) | 100.2000 |
| Maximum yield | 0.08% |
| Maximum yield p.a. | 4.41% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 4.41% |
market maker quality Date: -
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
92.165 EUR
|
55.00 CHF |
458.50 EUR
|
| Date | 23/08/26 19:04 | 20/07/26 15:34 | 23/08/26 19:04 |
| Cap | 111.35 USD | 104.333 USD | 642.73 USD |
| Distance to Cap | -4.82 | -24.083 | -105.96 |
| Distance to Cap in % | -4.52% | -30.01% | -19.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.2425 USD | 57.3832 USD | 353.501 USD |
| Distance to Barrier | 45.6675 | 22.8268 | 179.899 |
| Distance to Barrier in % | 42.72% | 28.46% | 33.73% |
| Is Barrier reached | No | No | No |
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