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Callable Multi Barrier Reverse Convertible
Symbol:
KZGRDU
ISIN:
CH1395041671
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:59:22 |
|
52.25 %
|
53.25 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.70 | ||||
| Diff. absolute / % | -1.45 | -2.70% | |||
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 | CH1395041671 |
| Valor | 139504167 |
| Symbol | KZGRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.48% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2024 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 53.1000 |
| Maximum yield | 86.73% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.74% |
| Sideways yield p.a. | -12.90% |
market maker quality Date: 12/11/2026
| Average Spread | 1.86% |
| Last Best Bid Price | 53.00 % |
| Last Best Ask Price | 54.00 % |
| 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 | 5,323,070 CHF |
| Average Sell Value | 5,423,070 CHF |
| Spreads Availability Ratio | 87.59% |
| Quote Availability | 87.59% |
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