Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KZYXDU
ISIN:
CH1421171260
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 | 93.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.30 | Volume | 25,000 | |
| Time | 12:09:41 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1421171260 |
| Valor | 142117126 |
| Symbol | KZYXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.73% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/03/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| 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: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 93.45 % |
| Last Best Ask Price | 94.45 % |
| 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 | 93,600 EUR |
| Average Sell Value | 94,600 EUR |
| Spreads Availability Ratio | 73.36% |
| Quote Availability | 73.36% |
Underlyings
| Name | SAP SE | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006231004 | NL0010273215 |
| Price | - | - |
952.30 EUR
|
| Date | - | - | 05/12/25 18:28 |
| Cap | 264.70 EUR | 35.695 EUR | 672.70 EUR |
| Distance to Cap | -52.75 | 1.905 | 284.6 |
| Distance to Cap in % | -24.89% | 5.07% | 29.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 158.82 EUR | 21.417 EUR | 403.62 EUR |
| Distance to Barrier | 53.13 | 16.183 | 553.68 |
| Distance to Barrier in % | 25.07% | 43.04% | 57.84% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)