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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
03.08.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.65 | ||||
| Diff. absolute / % | 2.10 | +2.29% | |||
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 |
| 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
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 8.94% |
| Maximum yield p.a. | 28.13% |
| Sideways yield | 8.94% |
| Sideways yield p.a. | 28.13% |
market maker quality Date: 03/08/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.65 % |
| 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 | 93,899 EUR |
| Average Sell Value | 94,899 EUR |
| Spreads Availability Ratio | 91.98% |
| Quote Availability | 91.98% |
Underlyings
| Name | Adidas AG | Siemens AG | BNP Paribas S.A. |
| ISIN | DE000A1EWWW0 | DE0007236101 | FR0000131104 |
| Price | 148.6000 CHF |
288.20 EUR
|
101.40 CHF |
| Date | 31/07/26 16:39 | 04/08/26 09:50 | 27/07/26 14:04 |
| Cap | 213.50 EUR | 176.56 EUR | 58.49 EUR |
| Distance to Cap | -46.3 | 106.24 | 51.17 |
| Distance to Cap in % | -27.69% | 37.57% | 46.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.10 EUR | 105.936 EUR | 35.094 EUR |
| Distance to Barrier | 36.7 | 179.364 | 76.686 |
| Distance to Barrier in % | 22.27% | 62.87% | 68.60% |
| Is Barrier reached | No | No | No |
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