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Multi Barrier Reverse Convertible
Symbol:
KZOXDU
ISIN:
CH1428232222
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
13:39:54 |
|
99.95 %
|
100.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 3.73% |
| Maximum yield p.a. | 8.14% |
| Sideways yield | 3.73% |
| Sideways yield p.a. | 8.14% |
market maker quality Date: 13/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,290 EUR |
| Average Sell Value | 100,287 EUR |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price | 31.55 CHF |
24.8325 EUR
|
90.24 EUR
|
| Date | 14/04/26 09:01 | 14/04/26 14:12 | 14/04/26 14:12 |
| Cap | 23.93 EUR | 18.665 EUR | 80.86 EUR |
| Distance to Cap | 10.88 | 6.035 | 8.91 |
| Distance to Cap in % | 31.26% | 24.43% | 9.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.16 EUR | 10.266 EUR | 44.47 EUR |
| Distance to Barrier | 21.65 | 14.434 | 45.3 |
| Distance to Barrier in % | 62.19% | 58.44% | 50.46% |
| Is Barrier reached | No | No | No |
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