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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
13.11.26
17:30:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.45 | Volume | 20,000 | |
| Time | 13:56:44 | Date | 21/10/2026 |
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) | 100.7000 |
| Maximum yield | -0.29% |
| Maximum yield p.a. | -7.53% |
| Sideways yield | -0.29% |
| Sideways yield p.a. | -7.53% |
market maker quality Date: 12/11/2026
| Average Spread | 1.02% |
| 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 | 9,958,260 EUR |
| Average Sell Value | 10,060,200 EUR |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | Adidas AG | Siemens AG | BNP Paribas S.A. |
| ISIN | DE000A1EWWW0 | DE0007236101 | FR0000131104 |
| Price |
177.70 EUR
|
239.55 CHF | 88.1900 CHF |
| Date | 13/11/26 19:30 | 03/11/26 09:02 | 13/11/26 09:28 |
| Cap | 213.50 EUR | 176.56 EUR | 58.49 EUR |
| Distance to Cap | -37.45 | 101.84 | 37.19 |
| Distance to Cap in % | -21.27% | 36.58% | 38.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.10 EUR | 105.936 EUR | 35.094 EUR |
| Distance to Barrier | 47.95 | 172.464 | 60.586 |
| Distance to Barrier in % | 27.24% | 61.95% | 63.32% |
| Is Barrier reached | No | No | No |
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