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Callable Multi Barrier Reverse Convertible
Symbol:
KZXDDU
ISIN:
CH1416164783
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 | 90.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.15 | Volume | 10,000 | |
| Time | 09:22:58 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1416164783 |
| Valor | 141616478 |
| Symbol | KZXDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.63% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| 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) | 90.9500 |
| Maximum yield | 12.69% |
| Maximum yield p.a. | 72.40% |
| Sideways yield | 12.69% |
| Sideways yield p.a. | 72.40% |
market maker quality Date: 22/06/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 89.35 % |
| Last Best Ask Price | 90.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 51,415 |
| Average Sell Volume | 51,415 |
| Average Buy Value | 46,066 USD |
| Average Sell Value | 46,580 USD |
| Spreads Availability Ratio | 40.74% |
| Quote Availability | 40.74% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
90.82 EUR
|
60.0100 CHF |
403.75 EUR
|
| Date | 24/06/26 08:33 | 23/06/26 09:03 | 24/06/26 08:35 |
| Cap | 111.35 USD | 104.333 USD | 642.73 USD |
| Distance to Cap | -7.61 | -31.333 | -180.71 |
| Distance to Cap in % | -7.34% | -42.92% | -39.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.2425 USD | 57.3832 USD | 353.501 USD |
| Distance to Barrier | 42.4975 | 15.6168 | 108.518 |
| Distance to Barrier in % | 40.97% | 21.39% | 23.49% |
| Is Barrier reached | No | No | No |
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