Login
Callable Multi Barrier Reverse Convertible
Symbol:
KZVZDU
ISIN:
CH1416161482
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:06:38 |
|
91.20 %
|
92.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.25 | ||||
| Diff. absolute / % | 0.65 | +0.71% | |||
Determined prices
| Last Price | 94.05 | Volume | 10,000 | |
| Time | 09:46:46 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416161482 |
| Valor | 141616148 |
| Symbol | KZVZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.11% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 92.4000 |
| Maximum yield | 10.14% |
| Maximum yield p.a. | 66.06% |
| Sideways yield | 10.14% |
| Sideways yield p.a. | 66.06% |
market maker quality Date: 23/06/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.60 % |
| Last Best Ask Price | 91.60 % |
| 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 | 90,315 CHF |
| Average Sell Value | 91,315 CHF |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)