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Multi Barrier Reverse Convertible
Symbol:
KZFDDU
ISIN:
CH1395034882
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:21:10 |
|
100.30 %
|
101.30 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 15:37:45 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395034882 |
| Valor | 139503488 |
| Symbol | KZFDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.89% |
| Coupon Yield | 4.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2024 |
| Date of maturity | 30/11/2026 |
| Last trading day | 20/11/2026 |
| 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) | 101.2000 |
| Maximum yield | 2.78% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | 2.78% |
| Sideways yield p.a. | 6.38% |
market maker quality Date: 23/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,274 |
| Average Sell Volume | 27,274 |
| Average Buy Value | 27,338 USD |
| Average Sell Value | 27,610 USD |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
21.8325 EUR
|
890.00 CHF |
210.65 EUR
|
| Date | 24/06/26 13:52 | 22/06/26 15:42 | 24/06/26 13:52 |
| Cap | 24.94 USD | 753.41 USD | 153.11 USD |
| Distance to Cap | -0.225 | 354.54 | 86.06 |
| Distance to Cap in % | -0.91% | 32.00% | 35.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.96 USD | 452.05 USD | 91.87 USD |
| Distance to Barrier | 9.755 | 655.9 | 147.3 |
| Distance to Barrier in % | 39.47% | 59.20% | 61.59% |
| Is Barrier reached | No | No | No |
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