Autocallable Multi Barrier Reverse Convertible

Symbol: KZWSDU
ISIN: CH1416164577
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 53.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1416164577
Valor 141616457
Symbol KZWSDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 8.30%
Coupon Yield 2.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 29/01/2026)
Exercise type American
Currency Euro
First Trading Date 26/02/2025
Date of maturity 26/08/2026
Last trading day 19/08/2026
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: 23/04/2026

Average Spread 1.84%
Last Best Bid Price 52.95 %
Last Best Ask Price 53.95 %
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 53,959 EUR
Average Sell Value 54,959 EUR
Spreads Availability Ratio 63.68%
Quote Availability 63.68%

Underlyings

Name SAP SE ASML Hldg. N.V.
ISIN DE0007164600 NL0010273215
Price 136.46 CHF 1,127.00 CHF
Date 24/04/26 09:26 23/04/26 17:04
Cap 276.30 EUR 717.50 EUR
Distance to Cap -135.6 506.3
Distance to Cap in % -96.38% 41.37%
Is Cap Level reached No No
Barrier 165.78 EUR 430.50 EUR
Distance to Barrier 2.92 793.3
Distance to Barrier in % 1.73% 64.82%
Is Barrier reached Yes No

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