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Barrier Reverse Convertible
Symbol:
KZIFDU
ISIN:
CH1395043024
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.55 | +0.55% | |||
Determined prices
| Last Price | 97.25 | Volume | 32,000 | |
| Time | 09:33:26 | Date | 20/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1395043024 |
| Valor | 139504302 |
| Symbol | KZIFDU |
| Barrier | 134.33 EUR |
| Cap | 191.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.93% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
246.075 EUR
|
| Date | 18/04/26 11:01 |
| Ratio | 0.191902 |
| Cap | 191.90 EUR |
| Barrier | 134.33 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 3.27% |
| Maximum yield p.a. | 5.02% |
| Sideways yield | 3.27% |
| Sideways yield p.a. | 5.02% |
| Distance to Cap | 55.85 |
| Distance to Cap in % | 22.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 113.42 |
| Distance to Barrier in % | 45.78% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,030 EUR |
| Average Sell Value | 100,029 EUR |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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