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Barrier Reverse Convertible
Symbol:
KZFZDU
ISIN:
CH1395036143
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:43:27 |
|
97.55 %
|
98.55 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
52.84 EUR
|
| Date | 24/04/26 09:58 |
| Ratio | 0.05126 |
| Cap | 51.26 EUR |
| Barrier | 33.32 EUR |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 4.30% |
| Maximum yield p.a. | 6.98% |
| Sideways yield | 4.30% |
| Sideways yield p.a. | 6.98% |
| Distance to Cap | 2.02 |
| Distance to Cap in % | 3.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.96 |
| Distance to Barrier in % | 37.46% |
| 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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