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Multi Barrier Reverse Convertible
Symbol:
KZOXDU
ISIN:
CH1428232222
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
17:10:26 |
|
100.40 %
|
101.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
Determined prices
| Last Price | 98.95 | Volume | 10,000 | |
| Time | 13:53:32 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1428232222 |
| Valor | 142823222 |
| Symbol | KZOXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.80% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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: 21/05/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 100,237 EUR |
| Average Sell Value | 101,237 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price | 32.1900 CHF |
27.1325 EUR
|
92.64 EUR
|
| Date | 22/05/26 09:01 | 25/05/26 17:43 | 25/05/26 17:43 |
| Cap | 23.93 EUR | 18.665 EUR | 80.86 EUR |
| Distance to Cap | 13.29 | 7.77 | 9.07 |
| Distance to Cap in % | 35.71% | 29.39% | 10.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.16 EUR | 10.266 EUR | 44.47 EUR |
| Distance to Barrier | 24.06 | 16.169 | 45.46 |
| Distance to Barrier in % | 64.64% | 61.17% | 50.55% |
| Is Barrier reached | No | No | No |
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