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Multi Barrier Reverse Convertible
Symbol:
KZVGDU
ISIN:
CH1416156664
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.05 | ||||
| Diff. absolute / % | -0.35 | -0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1416156664 |
| Valor | 141615666 |
| Symbol | KZVGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.74% |
| Coupon Yield | 2.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 69.5000 |
| Maximum yield | 48.94% |
| Maximum yield p.a. | 97.62% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 1.88% |
market maker quality Date: 19/08/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 69.05 % |
| Last Best Ask Price | 70.05 % |
| 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 | 67,601 EUR |
| Average Sell Value | 68,601 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | SAP SE | Siemens AG |
| ISIN | DE0007164600 | DE0007236101 |
| Price | 171.7000 CHF |
275.325 EUR
|
| Date | 19/08/26 16:07 | 20/08/26 23:00 |
| Cap | 279.15 EUR | 212.05 EUR |
| Distance to Cap | -93.11 | 62.55 |
| Distance to Cap in % | -50.05% | 22.78% |
| Is Cap Level reached | No | No |
| Barrier | 167.49 EUR | 127.23 EUR |
| Distance to Barrier | 1.21 | 147.37 |
| Distance to Barrier in % | 0.72% | 53.67% |
| Is Barrier reached | Yes | No |
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