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Callable Multi Barrier Reverse Convertible
Symbol:
KZXCDU
ISIN:
CH1416164775
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:39 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
Determined prices
| Last Price | 94.60 | Volume | 50,000 | |
| Time | 14:27:37 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416164775 |
| Valor | 141616477 |
| Symbol | KZXCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.23% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 9.64% |
| Maximum yield p.a. | 9.48% |
| Sideways yield | 9.64% |
| Sideways yield p.a. | 9.48% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.05 % |
| Last Best Ask Price | 97.05 % |
| 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 | 96,174 CHF |
| Average Sell Value | 97,174 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
66.01 EUR
|
5.391 EUR
|
33.8425 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 58.71 EUR | 463.30 GBX | 2,686.0000 GBX |
| Distance to Cap | 7.82 | 15.7 | 258 |
| Distance to Cap in % | 11.75% | 3.28% | 8.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.1615 EUR | 301.145 GBX | 1,745.90 GBX |
| Distance to Barrier | 28.3685 | 177.855 | 1198.1 |
| Distance to Barrier in % | 42.64% | 37.13% | 40.70% |
| Is Barrier reached | No | No | No |
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