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Multi Barrier Reverse Convertible
Symbol:
KZOWDU
ISIN:
CH1428232214
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.95 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 88.30 | Volume | 10,000 | |
| Time | 10:00:04 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1428232214 |
| Valor | 142823221 |
| Symbol | KZOWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.12% |
| Coupon Yield | 0.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 9.88% |
| Maximum yield p.a. | 22.82% |
| Sideways yield | 9.88% |
| Sideways yield p.a. | 22.82% |
market maker quality Date: 22/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 90.95 % |
| Last Best Ask Price | 91.95 % |
| 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 | 91,039 CHF |
| Average Sell Value | 92,039 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Roche PS |
| ISIN | FR0000120578 | DE000BAY0017 | CH1499059983 |
| Price |
81.795 EUR
|
40.025 EUR
|
324.9000 CHF |
| Date | 23/04/26 23:00 | 23/04/26 23:00 | 23/04/26 17:30 |
| Cap | 107.98 EUR | 24.39 EUR | 306.0000 CHF |
| Distance to Cap | -27.2 | 16.07 | 18.1 |
| Distance to Cap in % | -33.67% | 39.72% | 5.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.79 EUR | 14.63 EUR | 183.60 CHF |
| Distance to Barrier | 15.99 | 25.83 | 140.5 |
| Distance to Barrier in % | 19.79% | 63.84% | 43.35% |
| Is Barrier reached | No | No | No |
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