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Multi Barrier Reverse Convertible
Symbol:
KZGFDU
ISIN:
CH1395036234
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:15:00 |
|
97.90 %
|
- %
|
USD |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 09:16:29 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395036234 |
| Valor | 139503623 |
| Symbol | KZGFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.45% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 7.47% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 7.47% |
| Sideways yield p.a. | 8.85% |
market maker quality Date: 28/01/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,925 |
| Average Sell Volume | 26,925 |
| Average Buy Value | 26,339 USD |
| Average Sell Value | 26,609 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
97.61 EUR
|
44.88 EUR
|
76.27 EUR
|
| Date | 30/01/26 21:59 | 01/02/26 19:04 | 01/02/26 19:03 |
| Cap | 70.16 USD | 47.77 USD | 77.21 USD |
| Distance to Cap | 45.58 | 5.4 | 13.585 |
| Distance to Cap in % | 39.38% | 10.16% | 14.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.10 USD | 28.66 USD | 46.33 USD |
| Distance to Barrier | 73.64 | 24.51 | 44.465 |
| Distance to Barrier in % | 63.63% | 46.10% | 48.97% |
| Is Barrier reached | No | No | No |
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