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Barrier Reverse Convertible
Symbol:
KZXGDU
ISIN:
CH1421162947
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.02.26
09:57:59 |
|
100.90 %
|
101.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.50 | Volume | 10,000 | |
| Time | 15:46:53 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1421162947 |
| Valor | 142116294 |
| Symbol | KZXGDU |
| Barrier | 22.16 EUR |
| Cap | 36.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.91% |
| Coupon Yield | 2.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 9.155 |
| Distance to Cap in % | 19.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.929 |
| Distance to Barrier in % | 51.92% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 100,879 EUR |
| Average Sell Value | 101,879 EUR |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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