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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.85 | +0.94% | |||
Determined prices
| Last Price | 97.00 | Volume | 20,000 | |
| Time | 15:28:10 | Date | 06/11/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| 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 | 98,082 EUR |
| Average Sell Value | 99,082 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Société Générale S.A. | Airbus SE |
| ISIN | FR0000121014 | FR0000130809 | NL0000235190 |
| Price |
628.20 EUR
|
61.77 EUR
|
197.02 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 22:58 |
| Cap | 700.30 EUR | 39.38 EUR | 166.27 EUR |
| Distance to Cap | -67.2 | 23.12 | 32.79 |
| Distance to Cap in % | -10.61% | 36.99% | 16.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 420.18 EUR | 23.63 EUR | 99.76 EUR |
| Distance to Barrier | 212.92 | 38.87 | 99.3 |
| Distance to Barrier in % | 33.63% | 62.19% | 49.88% |
| Is Barrier reached | No | No | No |
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