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Multi Barrier Reverse Convertible
Symbol:
KZVGDU
ISIN:
CH1416156664
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:05:37 |
|
74.40 %
|
75.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.60 | ||||
| Diff. absolute / % | 0.85 | +1.15% | |||
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) | 75.3000 |
| Maximum yield | 35.33% |
| Maximum yield p.a. | 106.58% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 1.10% |
market maker quality Date: 20/10/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 73.40 % |
| Last Best Ask Price | 74.40 % |
| 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 | 73,309 EUR |
| Average Sell Value | 74,309 EUR |
| Spreads Availability Ratio | 88.31% |
| Quote Availability | 88.31% |
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