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Barrier Reverse Convertible
Symbol:
KZFZDU
ISIN:
CH1395036143
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:10:06 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1395036143 |
| Valor | 139503614 |
| Symbol | KZFZDU |
| Barrier | 33.32 EUR |
| Cap | 51.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.06% |
| Coupon Yield | 2.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2024 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
55.05 EUR
|
| Date | 24/06/26 10:10 |
| Ratio | 0.05126 |
| Cap | 51.26 EUR |
| Barrier | 33.32 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.35% |
| Maximum yield p.a. | 5.24% |
| Sideways yield | 2.35% |
| Sideways yield p.a. | 5.24% |
| Distance to Cap | 4.14 |
| Distance to Cap in % | 7.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.08 |
| Distance to Barrier in % | 39.86% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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