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Barrier Reverse Convertible
Symbol:
KZFXDU
ISIN:
CH1395036127
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.10 | Volume | 10,000 | |
| Time | 10:15:02 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1395036127 |
| Valor | 139503612 |
| Symbol | KZFXDU |
| Barrier | 366.66 CHF |
| Cap | 523.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.98% |
| Coupon Yield | 0.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 0.19% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 0.19% |
| Distance to Cap | 98.2 |
| Distance to Cap in % | 15.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 255.34 |
| Distance to Barrier in % | 41.05% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| 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 | 101,548 CHF |
| Average Sell Value | 102,300 CHF |
| Spreads Availability Ratio | 95.31% |
| Quote Availability | 95.31% |
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