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Multi Barrier Reverse Convertible
Symbol:
KZXKDU
ISIN:
CH1421163002
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:00:39 |
|
98.10 %
|
99.10 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1421163002 |
| Valor | 142116300 |
| Symbol | KZXKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 6.07% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 6.07% |
| Sideways yield p.a. | 11.47% |
market maker quality Date: 21/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 18,608 |
| Average Sell Volume | 18,608 |
| Average Buy Value | 18,178 USD |
| Average Sell Value | 18,365 USD |
| Spreads Availability Ratio | 89.32% |
| Quote Availability | 89.32% |
Underlyings
| Name | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US8552441094 | US9311421039 | US1912161007 |
| Price | - | 95.15 CHF |
78.665 EUR
|
| Date | - | 13/08/26 10:31 | 24/08/26 10:17 |
| Cap | 113.00 USD | 96.20 USD | 70.80 USD |
| Distance to Cap | -5.93 | 7.5 | 20.3 |
| Distance to Cap in % | -5.54% | 7.23% | 22.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.80 USD | 57.72 USD | 42.48 USD |
| Distance to Barrier | 39.27 | 45.98 | 48.62 |
| Distance to Barrier in % | 36.68% | 44.34% | 53.37% |
| Is Barrier reached | No | No | No |
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