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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.65 | -0.65% | |||
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 | 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 |
| COSI Product | 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 |
238.40 EUR
|
| Date | 15/12/25 23:00 |
| Ratio | 0.191902 |
| Cap | 191.90 EUR |
| Barrier | 134.33 EUR |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 4.78% |
| Maximum yield p.a. | 4.83% |
| Sideways yield | 4.78% |
| Sideways yield p.a. | 4.83% |
| Distance to Cap | 46.8 |
| Distance to Cap in % | 19.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.37 |
| Distance to Barrier in % | 43.72% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,145 EUR |
| Average Sell Value | 101,146 EUR |
| Spreads Availability Ratio | 76.55% |
| Quote Availability | 76.55% |
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