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Barrier Reverse Convertible
Symbol:
KZFZDU
ISIN:
CH1395036143
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.55 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1395036143 |
| Valor | 139503614 |
| Symbol | KZFZDU |
| Barrier | 33.32 EUR |
| Cap | 51.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.06% |
| Coupon Yield | 2.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
54.69 EUR
|
| Date | 05/12/25 21:31 |
| Ratio | 0.05126 |
| Cap | 51.26 EUR |
| Barrier | 33.32 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.8 |
| Distance to Cap in % | 6.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.74 |
| Distance to Barrier in % | 39.48% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 99.15 % |
| 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 | 98,346 EUR |
| Average Sell Value | 99,346 EUR |
| Spreads Availability Ratio | 73.62% |
| Quote Availability | 73.62% |
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