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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
13.05.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 1,000 | |
| Time | 14:14:19 | Date | 11/05/2026 |
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.05 % |
| Last Best Ask Price | 97.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,089 |
| Average Sell Volume | 27,089 |
| Average Buy Value | 26,009 USD |
| Average Sell Value | 26,279 USD |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
106.96 EUR
|
42.9125 EUR
|
63.17 EUR
|
| Date | 14/05/26 15:11 | 14/05/26 15:11 | 14/05/26 15:11 |
| Cap | 70.16 USD | 47.77 USD | 77.21 USD |
| Distance to Cap | 53.91 | 2.07 | -3.685 |
| Distance to Cap in % | 43.45% | 4.15% | -5.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.10 USD | 28.66 USD | 46.33 USD |
| Distance to Barrier | 81.97 | 21.18 | 27.195 |
| Distance to Barrier in % | 66.07% | 42.50% | 36.99% |
| Is Barrier reached | No | No | No |
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