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Callable Multi Barrier Reverse Convertible
Symbol:
KZJFDU
ISIN:
CH1390261241
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:34:05 |
|
99.55 %
|
100.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390261241 |
| Valor | 139026124 |
| Symbol | KZJFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.41% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| 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: 03/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,627 EUR |
| Average Sell Value | 100,600 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Eni S.p.A. | OMV AG | Iberdrola S.A. |
| ISIN | IT0003132476 | AT0000743059 | ES0144580Y14 |
| Price |
16.089 EUR
|
47.61 EUR
|
17.9625 EUR
|
| Date | 05/12/25 16:20 | 05/12/25 16:20 | 05/12/25 16:20 |
| Cap | 13.374 EUR | 36.3704 EUR | 13.205 EUR |
| Distance to Cap | 2.618 | - | 4.72 |
| Distance to Cap in % | 16.37% | - | 26.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.0244 EUR | 21.8222 EUR | 7.923 EUR |
| Distance to Barrier | 7.9676 | - | 10.002 |
| Distance to Barrier in % | 49.82% | - | 55.80% |
| Is Barrier reached | No | No | No |
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