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Callable Multi Barrier Reverse Convertible
Symbol:
KZXADU
ISIN:
CH1416164759
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 93.55 | Volume | 30,000 | |
| Time | 14:22:31 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416164759 |
| Valor | 141616475 |
| Symbol | KZXADU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.98% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.0500 |
| Maximum yield | 5.94% |
| Maximum yield p.a. | 33.87% |
| Sideways yield | 5.94% |
| Sideways yield p.a. | 33.87% |
market maker quality Date: 22/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.85 % |
| 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 | 96,783 CHF |
| Average Sell Value | 97,783 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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