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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZGNDU
ISIN:
CH1395041622
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 | 96.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.65 | Volume | 53,000 | |
| Time | 14:43:46 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1395041622 |
| Valor | 139504162 |
| Symbol | KZGNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 10.08% |
| Coupon Yield | 2.17% |
| Type | Multi 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 | 04/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.65 % |
| 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 | 95,336 EUR |
| Average Sell Value | 96,336 EUR |
| Spreads Availability Ratio | 73.57% |
| Quote Availability | 73.57% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
22.31 EUR
|
946.10 EUR
|
| Date | 05/12/25 22:36 | 05/12/25 22:37 |
| Cap | 23.865 EUR | 627.70 EUR |
| Distance to Cap | -1.965 | 329.6 |
| Distance to Cap in % | -8.97% | 34.43% |
| Is Cap Level reached | No | No |
| Barrier | 14.319 EUR | 376.62 EUR |
| Distance to Barrier | 7.581 | 580.68 |
| Distance to Barrier in % | 34.62% | 60.66% |
| Is Barrier reached | No | No |
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