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Callable Multi Barrier Reverse Convertible
Symbol:
KZGTDU
ISIN:
CH1395041705
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
17:12:52 |
|
76.80 %
|
77.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.20 | ||||
| Diff. absolute / % | 1.60 | +2.13% | |||
Determined prices
| Last Price | 75.90 | Volume | 60,000 | |
| Time | 15:28:23 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1395041705 |
| Valor | 139504170 |
| Symbol | KZGTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.06% |
| Coupon Yield | 2.19% |
| 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 | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 77.9000 |
| Maximum yield | 36.29% |
| Maximum yield p.a. | 56.60% |
| Sideways yield | 36.29% |
| Sideways yield p.a. | 56.60% |
market maker quality Date: 13/04/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 75.20 % |
| Last Best Ask Price | 76.20 % |
| 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 | 73,424 EUR |
| Average Sell Value | 74,424 EUR |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | SAP SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007164600 | NL0010273215 |
| Price |
482.50 EUR
|
131.50 CHF | 1,117.6000 CHF |
| Date | 14/04/26 21:56 | 13/04/26 09:01 | 09/04/26 16:43 |
| Cap | 590.10 EUR | 220.15 EUR | 627.70 EUR |
| Distance to Cap | -108.35 | -76.67 | 632.1 |
| Distance to Cap in % | -22.49% | -53.44% | 50.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 324.555 EUR | 121.082 EUR | 345.235 EUR |
| Distance to Barrier | 157.195 | 22.3975 | 914.565 |
| Distance to Barrier in % | 32.63% | 15.61% | 72.60% |
| Is Barrier reached | No | No | No |
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