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Multi Barrier Reverse Convertible
Symbol:
KZOXDU
ISIN:
CH1428232222
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.75 | Volume | 10,000 | |
| Time | 14:04:53 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1428232222 |
| Valor | 142823222 |
| Symbol | KZOXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.80% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 3.90% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 3.90% |
| Sideways yield p.a. | 6.47% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 101,032 EUR |
| Average Sell Value | 102,032 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price | 30.0600 CHF |
25.26 EUR
|
95.465 EUR
|
| Date | 17/02/26 09:45 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 23.93 EUR | 18.665 EUR | 80.86 EUR |
| Distance to Cap | 10.72 | 5.935 | 12.98 |
| Distance to Cap in % | 30.94% | 24.13% | 13.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.16 EUR | 10.266 EUR | 44.47 EUR |
| Distance to Barrier | 21.49 | 14.334 | 49.37 |
| Distance to Barrier in % | 62.02% | 58.27% | 52.61% |
| Is Barrier reached | No | No | No |
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