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Multi Barrier Reverse Convertible
Symbol:
KZFCDU
ISIN:
CH1395034932
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
15:41:16 |
|
95.75 %
|
96.75 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | 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 |
| COSI Product | 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) | 96.4500 |
| Maximum yield | 11.48% |
| Maximum yield p.a. | 14.11% |
| Sideways yield | 11.48% |
| Sideways yield p.a. | 14.11% |
market maker quality Date: 02/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| 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 | 95,435 EUR |
| Average Sell Value | 96,435 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | L'Oréal S.A. | Sanofi S.A. | Kering |
| ISIN | FR0000120321 | FR0000120578 | FR0000121485 |
| Price |
384.825 EUR
|
81.19 EUR
|
258.475 EUR
|
| Date | 03/02/26 15:57 | 03/02/26 15:57 | 03/02/26 15:57 |
| Cap | 320.20 EUR | 90.80 EUR | 214.95 EUR |
| Distance to Cap | 68.5 | -10.35 | 43.6 |
| Distance to Cap in % | 17.62% | -12.87% | 16.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 192.12 EUR | 54.48 EUR | 128.97 EUR |
| Distance to Barrier | 196.58 | 25.97 | 129.58 |
| Distance to Barrier in % | 50.57% | 32.28% | 50.12% |
| Is Barrier reached | No | No | No |
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