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Multi Barrier Reverse Convertible
Symbol:
KZOXDU
ISIN:
CH1428232222
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:26:10 |
|
100.60 %
|
101.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | 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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,608 EUR |
| Average Sell Value | 101,608 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price | 34.95 CHF | 23.26 CHF |
102.51 EUR
|
| Date | 24/06/26 10:25 | 10/06/26 13:04 | 24/06/26 11:38 |
| Cap | 23.93 EUR | 18.665 EUR | 80.86 EUR |
| Distance to Cap | 13.89 | 9.25 | 20.58 |
| Distance to Cap in % | 36.73% | 33.14% | 20.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.16 EUR | 10.266 EUR | 44.47 EUR |
| Distance to Barrier | 24.66 | 17.649 | 56.97 |
| Distance to Barrier in % | 65.20% | 63.22% | 56.16% |
| Is Barrier reached | No | No | No |
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