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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
13.11.26
16:16:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 10,000 | |
| Time | 14:26:29 | Date | 23/10/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 997,310 USD |
| Average Sell Value | 1,007,320 USD |
| Spreads Availability Ratio | 68.23% |
| Quote Availability | 68.23% |
Underlyings
| Name | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US8552441094 | US9311421039 | US1912161007 |
| Price | - |
115.94 EUR
|
89.86 EUR
|
| Date | - | 13/11/26 19:29 | 13/11/26 19:28 |
| Cap | 113.00 USD | 96.20 USD | 70.80 USD |
| Distance to Cap | -6.23 | 31.23 | 27.845 |
| Distance to Cap in % | -5.83% | 24.51% | 28.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.80 USD | 57.72 USD | 42.48 USD |
| Distance to Barrier | 38.97 | 69.71 | 56.165 |
| Distance to Barrier in % | 36.50% | 54.70% | 56.94% |
| Is Barrier reached | No | No | No |
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