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Callable Multi Barrier Reverse Convertible
Symbol:
KZFUDU
ISIN:
CH1395040426
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:48:39 |
|
71.25 %
|
72.25 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1395040426 |
| Valor | 139504042 |
| Symbol | KZFUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.23% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 72.9000 |
| Maximum yield | 45.24% |
| Maximum yield p.a. | 73.06% |
| Sideways yield | 45.24% |
| Sideways yield p.a. | 73.06% |
market maker quality Date: 14/04/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 70.70 % |
| Last Best Ask Price | 71.70 % |
| 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 | 70,672 EUR |
| Average Sell Value | 71,672 EUR |
| Spreads Availability Ratio | 88.86% |
| Quote Availability | 88.86% |
Underlyings
| Name | Adidas AG | Siemens AG | BNP Paribas S.A. |
| ISIN | DE000A1EWWW0 | DE0007236101 | FR0000131104 |
| Price | 127.8500 CHF |
238.475 EUR
|
90.775 EUR
|
| Date | 01/04/26 09:19 | 15/04/26 13:03 | 15/04/26 13:03 |
| Cap | 213.50 EUR | 176.56 EUR | 58.49 EUR |
| Distance to Cap | -76.85 | 60.99 | 32.62 |
| Distance to Cap in % | -56.24% | 25.67% | 35.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.10 EUR | 105.936 EUR | 35.094 EUR |
| Distance to Barrier | 8.54999 | 131.614 | 56.016 |
| Distance to Barrier in % | 6.26% | 55.40% | 61.48% |
| Is Barrier reached | No | No | No |
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