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Multi Barrier Reverse Convertible
Symbol:
KZWJDU
ISIN:
CH1416164395
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:50:36 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1416164395 |
| Valor | 141616439 |
| Symbol | KZWJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.63% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 4.07% |
| Maximum yield p.a. | 4.72% |
| Sideways yield | 4.07% |
| Sideways yield p.a. | 4.72% |
market maker quality Date: 16/04/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,806 |
| Average Sell Volume | 27,806 |
| Average Buy Value | 28,473 USD |
| Average Sell Value | 28,751 USD |
| Spreads Availability Ratio | 94.75% |
| Quote Availability | 94.75% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. |
| ISIN | CA06849F1080 | US6516391066 |
| Price |
36.425 EUR
|
97.26 EUR
|
| Date | 17/04/26 15:50 | 17/04/26 15:50 |
| Cap | 18.78 USD | 47.41 USD |
| Distance to Cap | 23.625 | 65.97 |
| Distance to Cap in % | 55.71% | 58.18% |
| Is Cap Level reached | No | No |
| Barrier | 10.33 USD | 26.08 USD |
| Distance to Barrier | 32.075 | 87.3 |
| Distance to Barrier in % | 75.64% | 77.00% |
| Is Barrier reached | No | No |
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