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Multi Barrier Reverse Convertible
Symbol:
KZOWDU
ISIN:
CH1428232214
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
07:18:59 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.65 | ||||
| Diff. absolute / % | 1.70 | +1.77% | |||
Determined prices
| Last Price | 96.90 | Volume | 25,000 | |
| Time | 11:55:53 | Date | 20/07/2026 |
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) | 98.2000 |
| Maximum yield | 3.30% |
| Maximum yield p.a. | 19.13% |
| Sideways yield | 3.30% |
| Sideways yield p.a. | 19.13% |
market maker quality Date: 27/07/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.65 % |
| 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 | 96,590 CHF |
| Average Sell Value | 97,590 CHF |
| Spreads Availability Ratio | 91.77% |
| Quote Availability | 91.77% |
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