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Multi Barrier Reverse Convertible
Symbol:
KZXNDU
ISIN:
CH1421163044
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:48:54 |
|
98.55 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
Determined prices
| Last Price | 80.80 | Volume | 14,000 | |
| Time | 16:58:44 | Date | 23/07/2026 |
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 |
| 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. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 90.78% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. | Airbus SE |
| ISIN | FR0000121014 | FR0000130809 | NL0000235190 |
| Price | 421.1500 CHF |
76.335 EUR
|
204.30 EUR
|
| Date | 20/08/26 12:24 | 24/08/26 11:04 | 24/08/26 11:03 |
| Cap | 700.30 EUR | 39.38 EUR | 166.27 EUR |
| Distance to Cap | -247.8 | 36.74 | 37.48 |
| Distance to Cap in % | -54.76% | 48.27% | 18.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 420.18 EUR | 23.63 EUR | 99.76 EUR |
| Distance to Barrier | 32.32 | 52.49 | 103.99 |
| Distance to Barrier in % | 7.14% | 68.96% | 51.04% |
| Is Barrier reached | No | No | No |
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