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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZVRDU
ISIN:
CH1416156888
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
17:40:47 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 73.60 | Volume | 5,000 | |
| Time | 11:24:50 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1416156888 |
| Valor | 141615688 |
| Symbol | KZVRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.80% |
| 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 | 19/02/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 61.8000 |
| Maximum yield | 72.14% |
| Maximum yield p.a. | 146.29% |
| Sideways yield | 72.14% |
| Sideways yield p.a. | 146.29% |
market maker quality Date: 18/02/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 61.75 % |
| Last Best Ask Price | 62.75 % |
| 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 | 61,124 EUR |
| Average Sell Value | 62,124 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
158.85 EUR
|
23.04 EUR
|
20.755 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 259.90 EUR | 30.15 EUR | 38.27 EUR |
| Distance to Cap | -102.45 | -7.12 | -17.46 |
| Distance to Cap in % | -65.07% | -30.92% | -83.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.95 EUR | 15.075 EUR | 19.135 EUR |
| Distance to Barrier | 27.5 | 7.955 | 1.675 |
| Distance to Barrier in % | 17.47% | 34.54% | 8.05% |
| Is Barrier reached | No | No | No |
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