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Multi Barrier Reverse Convertible
Symbol:
KZFCDU
ISIN:
CH1395034932
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.06.26
17:33:35 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.05 | Volume | 50,000 | |
| Time | 11:53:54 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395034932 |
| Valor | 139503493 |
| Symbol | KZFCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.23% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 12.63% |
| Sideways yield | 5.92% |
| Sideways yield p.a. | 12.63% |
market maker quality Date: 08/06/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| 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 | 97,339 EUR |
| Average Sell Value | 98,339 EUR |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
Underlyings
| Name | L'Oréal S.A. | Sanofi S.A. | Kering |
| ISIN | FR0000120321 | FR0000120578 | FR0000121485 |
| Price |
384.375 EUR
|
77.265 EUR
|
255.85 EUR
|
| Date | 09/06/26 23:00 | 09/06/26 23:00 | 09/06/26 23:00 |
| Cap | 320.20 EUR | 90.80 EUR | 214.08 EUR |
| Distance to Cap | 58.25 | -14.13 | 34.92 |
| Distance to Cap in % | 15.39% | -18.43% | 14.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 192.12 EUR | 54.48 EUR | 128.45 EUR |
| Distance to Barrier | 186.33 | 22.19 | 120.55 |
| Distance to Barrier in % | 49.24% | 28.94% | 48.41% |
| Is Barrier reached | No | No | No |
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