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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.25 | ||||
| Diff. absolute / % | -1.85 | -2.01% | |||
Determined prices
| Last Price | 80.65 | Volume | 50,000 | |
| Time | 10:20:28 | Date | 16/03/2026 |
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) | 90.8500 |
| Maximum yield | 13.66% |
| Maximum yield p.a. | 40.22% |
| Sideways yield | 13.66% |
| Sideways yield p.a. | 40.22% |
market maker quality Date: 23/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.05 % |
| Last Best Ask Price | 92.05 % |
| 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 | 91,538 CHF |
| Average Sell Value | 92,538 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0012142631 | CH0016440353 | DE000BAY0017 |
| Price | 7.96 CHF | 671.00 CHF |
38.645 EUR
|
| Date | 24/04/26 17:30 | 24/04/26 17:30 | 24/04/26 21:56 |
| Cap | 10.72 CHF | 635.615 CHF | 21.30 EUR |
| Distance to Cap | -2.775 | 36.3845 | 17.6 |
| Distance to Cap in % | -34.93% | 5.41% | 45.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.896 CHF | 349.589 CHF | 11.715 EUR |
| Distance to Barrier | 2.049 | 322.411 | 27.185 |
| Distance to Barrier in % | 25.79% | 47.98% | 69.88% |
| Is Barrier reached | No | No | No |
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