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Callable Multi Barrier Reverse Convertible
Symbol:
KZFVDU
ISIN:
CH1395040434
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 10,000 | |
| Time | 14:33:15 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1395040434 |
| Valor | 139504043 |
| Symbol | KZFVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.89% |
| Coupon Yield | 4.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/11/2026 |
| Last trading day | 19/11/2026 |
| 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) | 96.5000 |
| Maximum yield | 9.99% |
| Maximum yield p.a. | 13.02% |
| Sideways yield | 9.99% |
| Sideways yield p.a. | 13.02% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,930 |
| Average Sell Volume | 26,930 |
| Average Buy Value | 25,787 USD |
| Average Sell Value | 26,056 USD |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
224.525 EUR
|
316.24 CHF | 238.87 CHF |
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 19/02/26 09:34 |
| Cap | 229.000 USD | 415.49 USD | 175.98 USD |
| Distance to Cap | 31.52 | -18.71 | 134.24 |
| Distance to Cap in % | 12.10% | -4.72% | 43.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.40 USD | 249.294 USD | 105.588 USD |
| Distance to Barrier | 123.12 | 147.486 | 204.632 |
| Distance to Barrier in % | 47.26% | 37.17% | 65.96% |
| Is Barrier reached | No | No | No |
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