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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZGPDU
ISIN:
CH1395041879
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.01.26
16:58:22 |
|
98.30 %
|
99.30 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 16:02:21 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1395041879 |
| Valor | 139504187 |
| Symbol | KZGPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.20% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| 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) | 99.1000 |
| Maximum yield | 11.09% |
| Maximum yield p.a. | 12.46% |
| Sideways yield | 11.09% |
| Sideways yield p.a. | 12.46% |
market maker quality Date: 14/01/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,194 |
| Average Sell Volume | 27,194 |
| Average Buy Value | 26,778 USD |
| Average Sell Value | 27,050 USD |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | Freeport-McMoRan Inc. |
| ISIN | US30231G1022 | US1667641005 | US35671D8570 |
| Price | 101.01 CHF |
143.45 EUR
|
48.4000 CHF |
| Date | 06/01/26 09:27 | 17/01/26 13:03 | 13/01/26 09:05 |
| Cap | 117.66 USD | 162.11 USD | 43.76 USD |
| Distance to Cap | 11.96 | 4.50999 | 14.29 |
| Distance to Cap in % | 9.23% | 2.71% | 24.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.596 USD | 97.266 USD | 26.256 USD |
| Distance to Barrier | 59.024 | 69.354 | 31.794 |
| Distance to Barrier in % | 45.54% | 41.62% | 54.77% |
| Is Barrier reached | No | No | No |
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