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Barrier Reverse Convertible
Symbol:
KZFZDU
ISIN:
CH1395036143
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:15:48 |
|
99.00 %
|
100.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 |
| COSI Product | 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 |
55.60 EUR
|
| Date | 19/12/25 16:31 |
| Ratio | 0.05126 |
| Cap | 51.26 EUR |
| Barrier | 33.32 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 4.92% |
| Maximum yield p.a. | 5.13% |
| Sideways yield | 4.92% |
| Sideways yield p.a. | 5.13% |
| Distance to Cap | 4.9 |
| Distance to Cap in % | 8.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.84 |
| Distance to Barrier in % | 40.67% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| 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 | 98,634 EUR |
| Average Sell Value | 99,634 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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