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Barrier Reverse Convertible
Symbol:
KZXHDU
ISIN:
CH1421162962
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:45 |
|
56.35 %
|
57.35 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 57.25 | ||||
| Diff. absolute / % | -0.85 | -1.48% | |||
Determined prices
| Last Price | 57.35 | Volume | 6,000 | |
| Time | 15:49:47 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1421162962 |
| Valor | 142116296 |
| Symbol | KZXHDU |
| Barrier | 48.70 USD |
| Cap | 81.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 4.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 01/04/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
37.4675 EUR
|
| Date | 24/06/26 10:50 |
| Ratio | 0.08117 |
| Cap | 81.17 USD |
| Barrier | 48.70 USD |
Key data
| Ask Price (basis for calculation) | 57.4000 |
| Maximum yield | 84.30% |
| Maximum yield p.a. | 121.14% |
| Sideways yield | 1.92% |
| Sideways yield p.a. | 2.76% |
| Distance to Cap | -38.76 |
| Distance to Cap in % | -91.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.16 |
| Distance to Barrier in % | 7.87% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 56.25 % |
| Last Best Ask Price | 57.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,264 |
| Average Sell Volume | 27,264 |
| Average Buy Value | 15,405 USD |
| Average Sell Value | 15,678 USD |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
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