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Multi Barrier Reverse Convertible
Symbol:
KZXNDU
ISIN:
CH1421163044
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:39:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.70 | Volume | 40,000 | |
| Time | 16:05:45 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1421163044 |
| Valor | 142116304 |
| Symbol | KZXNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.16% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Maximum yield | 11.32% |
| Maximum yield p.a. | 21.30% |
| Sideways yield | 11.32% |
| Sideways yield p.a. | 21.30% |
market maker quality Date: 18/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.70 % |
| 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 | 90,623 EUR |
| Average Sell Value | 91,623 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. | Airbus SE |
| ISIN | FR0000121014 | FR0000130809 | NL0000235190 |
| Price |
557.50 EUR
|
73.62 EUR
|
189.59 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 700.30 EUR | 39.38 EUR | 166.27 EUR |
| Distance to Cap | -168.8 | 32.96 | 24.13 |
| Distance to Cap in % | -31.76% | 45.56% | 12.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 420.18 EUR | 23.63 EUR | 99.76 EUR |
| Distance to Barrier | 111.32 | 48.71 | 90.64 |
| Distance to Barrier in % | 20.94% | 67.33% | 47.61% |
| Is Barrier reached | No | No | No |
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