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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
24.04.26
12:13:10 |
|
95.55 %
|
96.55 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.85 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
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 |
| 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) | 96.3000 |
| Maximum yield | 9.56% |
| Maximum yield p.a. | 16.08% |
| Sideways yield | 9.56% |
| Sideways yield p.a. | 16.08% |
market maker quality Date: 23/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.65 % |
| 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 | 96,064 EUR |
| Average Sell Value | 97,064 EUR |
| Spreads Availability Ratio | 63.17% |
| Quote Availability | 63.17% |
Underlyings
| Name | L'Oréal S.A. | Sanofi S.A. | Kering |
| ISIN | FR0000120321 | FR0000120578 | FR0000121485 |
| Price | - | - |
235.575 EUR
|
| Date | - | - | 24/04/26 12:28 |
| Cap | 320.20 EUR | 90.80 EUR | 214.95 EUR |
| Distance to Cap | 55.65 | -9.04 | 23.2 |
| Distance to Cap in % | 14.81% | -11.06% | 9.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 192.12 EUR | 54.48 EUR | 128.97 EUR |
| Distance to Barrier | 183.73 | 27.28 | 109.18 |
| Distance to Barrier in % | 48.88% | 33.37% | 45.85% |
| Is Barrier reached | No | No | No |
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