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Callable Multi Barrier Reverse Convertible
Symbol:
KZWADU
ISIN:
CH1416161508
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:33:23 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | -1.25 | -1.34% | |||
Determined prices
| Last Price | 98.20 | Volume | 10,000 | |
| Time | 12:49:43 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416161508 |
| Valor | 141616150 |
| Symbol | KZWADU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.04% |
| Coupon Yield | 4.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.8500 |
| Maximum yield | 10.75% |
| Maximum yield p.a. | 67.62% |
| Sideways yield | 10.75% |
| Sideways yield p.a. | 67.62% |
market maker quality Date: 22/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 92.45 % |
| Last Best Ask Price | 93.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 50,332 |
| Average Sell Volume | 50,332 |
| Average Buy Value | 46,929 USD |
| Average Sell Value | 47,432 USD |
| Spreads Availability Ratio | 41.83% |
| Quote Availability | 41.83% |
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