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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZXVDU
ISIN:
CH1421160792
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 47.70 | ||||
| Diff. absolute / % | 1.25 | +2.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1421160792 |
| Valor | 142116079 |
| Symbol | KZXVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.54% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 22/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 50.1500 |
| Maximum yield | 102.17% |
| Maximum yield p.a. | 484.32% |
| Sideways yield | -3.24% |
| Sideways yield p.a. | -15.37% |
market maker quality Date: 22/06/2026
| Average Spread | 2.13% |
| Last Best Bid Price | 47.70 % |
| Last Best Ask Price | 48.70 % |
| 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 | 46,400 CHF |
| Average Sell Value | 47,400 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 900.00 CHF |
41.6275 EUR
|
| Date | 22/06/26 15:36 | 23/06/26 22:59 |
| Cap | 915.01 USD | 642.80 DKK |
| Distance to Cap | 191.97 | -342.85 |
| Distance to Cap in % | 17.34% | -114.30% |
| Is Cap Level reached | No | No |
| Barrier | 549.006 USD | 385.68 DKK |
| Distance to Barrier | 557.974 | 35.57 |
| Distance to Barrier in % | 50.41% | 8.44% |
| Is Barrier reached | No | Yes |
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