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Multi Barrier Reverse Convertible
Symbol:
KZFDDU
ISIN:
CH1395034882
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 15:37:45 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395034882 |
| Valor | 139503488 |
| Symbol | KZFDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.89% |
| Coupon Yield | 4.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2024 |
| Date of maturity | 30/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 5.42% |
| Maximum yield p.a. | 8.95% |
| Sideways yield | 5.42% |
| Sideways yield p.a. | 8.95% |
market maker quality Date: 22/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,869 |
| Average Sell Volume | 26,869 |
| Average Buy Value | 26,659 USD |
| Average Sell Value | 26,926 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
22.82 EUR
|
725.00 CHF |
197.28 EUR
|
| Date | 23/04/26 23:00 | 23/04/26 09:01 | 23/04/26 23:00 |
| Cap | 24.94 USD | 753.41 USD | 153.11 USD |
| Distance to Cap | 1.62 | 168.53 | 75.65 |
| Distance to Cap in % | 6.10% | 18.28% | 33.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.96 USD | 452.05 USD | 91.87 USD |
| Distance to Barrier | 11.6 | 469.89 | 136.89 |
| Distance to Barrier in % | 43.67% | 50.97% | 59.84% |
| Is Barrier reached | No | No | No |
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