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Barrier Reverse Convertible
Symbol:
KZXHDU
ISIN:
CH1421162962
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
17:44:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.35 | ||||
| Diff. absolute / % | -0.25 | -0.29% | |||
Determined prices
| Last Price | 88.45 | Volume | 5,000 | |
| Time | 10:11:48 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1421162962 |
| Valor | 142116296 |
| Symbol | KZXHDU |
| Barrier | 48.70 USD |
| Cap | 81.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 4.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
55.485 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.08117 |
| Cap | 81.17 USD |
| Barrier | 48.70 USD |
Key data
| Ask Price (basis for calculation) | 88.7000 |
| Maximum yield | 22.75% |
| Maximum yield p.a. | 21.96% |
| Sideways yield | 22.75% |
| Sideways yield p.a. | 21.96% |
| Distance to Cap | -14.02 |
| Distance to Cap in % | -20.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.45 |
| Distance to Barrier in % | 27.48% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 87.60 % |
| Last Best Ask Price | 88.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,000 |
| Average Sell Volume | 27,000 |
| Average Buy Value | 23,521 USD |
| Average Sell Value | 23,791 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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