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Multi Barrier Reverse Convertible
Symbol:
KZXNDU
ISIN:
CH1421163044
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.85 | +0.94% | |||
Determined prices
| Last Price | 98.50 | Volume | 10,000 | |
| Time | 10:16:00 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1421163044 |
| Valor | 142116304 |
| Symbol | KZXNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.16% |
| Coupon Yield | 2.09% |
| Type | Multi 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
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 9.04% |
| Maximum yield p.a. | 12.49% |
| Sideways yield | 9.04% |
| Sideways yield p.a. | 12.49% |
market maker quality Date: 10/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.75 % |
| 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 | 97,425 EUR |
| Average Sell Value | 98,425 EUR |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. | Airbus SE |
| ISIN | FR0000121014 | FR0000130809 | NL0000235190 |
| Price |
624.50 EUR
|
64.08 EUR
|
194.21 EUR
|
| Date | 12/12/25 22:59 | 12/12/25 22:59 | 12/12/25 22:58 |
| Cap | 700.30 EUR | 39.38 EUR | 166.27 EUR |
| Distance to Cap | -75.1 | 24.98 | 29.23 |
| Distance to Cap in % | -12.01% | 38.81% | 14.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 420.18 EUR | 23.63 EUR | 99.76 EUR |
| Distance to Barrier | 205.02 | 40.73 | 95.74 |
| Distance to Barrier in % | 32.79% | 63.28% | 48.97% |
| Is Barrier reached | No | No | No |
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