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Callable Multi Barrier Reverse Convertible
Symbol:
KZFUDU
ISIN:
CH1395040426
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:05:37 |
|
85.95 %
|
86.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.45 | ||||
| Diff. absolute / % | 0.45 | +0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1395040426 |
| Valor | 139504042 |
| Symbol | KZFUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.23% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 84.45 % |
| Last Best Ask Price | 85.45 % |
| 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 | 85,161 EUR |
| Average Sell Value | 86,161 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Adidas AG | Siemens AG | BNP Paribas S.A. |
| ISIN | DE000A1EWWW0 | DE0007236101 | FR0000131104 |
| Price | - | - |
75.75 EUR
|
| Date | - | - | 05/12/25 16:29 |
| Cap | 213.50 EUR | 176.56 EUR | 58.49 EUR |
| Distance to Cap | -48.2 | 56.84 | 17.2 |
| Distance to Cap in % | -29.16% | 24.35% | 22.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.10 EUR | 105.936 EUR | 35.094 EUR |
| Distance to Barrier | 37.2 | 127.464 | 40.596 |
| Distance to Barrier in % | 22.50% | 54.61% | 53.63% |
| Is Barrier reached | No | No | No |
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