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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZXWDU
ISIN:
CH1421160834
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
17:40:45 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1421160834 |
| Valor | 142116083 |
| Symbol | KZXWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.83% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| 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) | 100.1000 |
| Maximum yield | 7.86% |
| Maximum yield p.a. | 14.34% |
| Sideways yield | 7.86% |
| Sideways yield p.a. | 14.34% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,999 |
| Average Sell Volume | 26,999 |
| Average Buy Value | 26,820 USD |
| Average Sell Value | 27,087 USD |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
Underlyings
| Name | Apple Inc. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0378331005 | US67066G1040 | US30303M1027 |
| Price |
224.525 EUR
|
146.50 CHF |
556.40 EUR
|
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 240.36 USD | 131.28 USD | 673.70 USD |
| Distance to Cap | 20.16 | 56.55 | -19.24 |
| Distance to Cap in % | 7.74% | 30.11% | -2.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.18 USD | 65.64 USD | 336.85 USD |
| Distance to Barrier | 140.34 | 122.19 | 317.61 |
| Distance to Barrier in % | 53.87% | 65.05% | 48.53% |
| Is Barrier reached | No | No | No |
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