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Callable Multi Barrier Reverse Convertible
Symbol:
KZGXDU
ISIN:
CH1395041754
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:53:47 |
|
98.25 %
|
99.25 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1395041754 |
| Valor | 139504175 |
| Symbol | KZGXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.98% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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) | 99.3000 |
| Maximum yield | 5.13% |
| Maximum yield p.a. | 8.37% |
| Sideways yield | 5.13% |
| Sideways yield p.a. | 8.37% |
market maker quality Date: 23/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| 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 | 98,700 CHF |
| Average Sell Value | 99,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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