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Barrier Reverse Convertible
Symbol:
KZXEDU
ISIN:
CH1421162863
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
19:45:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.70 | Volume | 20,000 | |
| Time | 10:47:11 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1421162863 |
| Valor | 142116286 |
| Symbol | KZXEDU |
| Barrier | 19.97 CHF |
| Cap | 30.72 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.04% |
| Coupon Yield | 0.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.73 |
| Distance to Cap in % | 10.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.48 |
| Distance to Barrier in % | 42.03% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.70 % |
| 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 | 100,084 CHF |
| Average Sell Value | 100,835 CHF |
| Spreads Availability Ratio | 36.67% |
| Quote Availability | 36.67% |
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