Barrier Reverse Convertible

Symbol: KZWBDU
Underlyings: ABB
ISIN: CH1416164114
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
19:45:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.40
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1416164114
Valor 141616411
Symbol KZWBDU
Barrier 36.41 CHF
Cap 52.02 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.73%
Coupon Yield 0.27%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2025
Date of maturity 26/02/2027
Last trading day 19/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name ABB
ISIN CH0012221716
Price 78.1000 CHF
Date 23/04/26 17:30
Ratio 0.05202
Cap 52.02 CHF
Barrier 36.41 CHF

Key data

Sideways yield p.a. -
Distance to Cap 26.5
Distance to Cap in % 33.75%
Is Cap Level reached No
Distance to Barrier 41.69
Distance to Barrier in % 53.38%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.