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Multi Barrier Reverse Convertible
Symbol:
KZGDDU
ISIN:
CH1395036200
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:16:04 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1395036200 |
| Valor | 139503620 |
| Symbol | KZGDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.31% |
| Coupon Yield | 2.19% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 3.57% |
| Maximum yield p.a. | 5.57% |
| Sideways yield | 3.57% |
| Sideways yield p.a. | 5.57% |
market maker quality Date: 14/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| 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 | 101,236 EUR |
| Average Sell Value | 102,236 EUR |
| Spreads Availability Ratio | 95.23% |
| Quote Availability | 95.23% |
Underlyings
| Name | BNP Paribas S.A. | Air Liquide S.A. | Vinci S.A. |
| ISIN | FR0000131104 | FR0000120073 | FR0000125486 |
| Price |
90.975 EUR
|
187.12 EUR
|
135.275 EUR
|
| Date | 15/04/26 09:16 | 15/04/26 09:16 | 15/04/26 09:16 |
| Cap | 55.63 EUR | 156.28 EUR | 97.40 EUR |
| Distance to Cap | 34.14 | 31.22 | 37.1 |
| Distance to Cap in % | 38.03% | 16.65% | 27.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.16 EUR | 101.58 EUR | 63.31 EUR |
| Distance to Barrier | 53.61 | 85.92 | 71.19 |
| Distance to Barrier in % | 59.72% | 45.82% | 52.93% |
| Is Barrier reached | No | No | No |
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