Login
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.90 | Volume | 50,000 | |
| Time | 13:31:38 | Date | 28/11/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 98.25 % |
| 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 | 97,290 EUR |
| Average Sell Value | 98,290 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | SAP SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE0007164600 | NL0010273215 |
| Price |
627.75 EUR
|
- |
947.00 EUR
|
| Date | 05/12/25 21:07 | - | 05/12/25 21:07 |
| Cap | 590.10 EUR | 220.15 EUR | 627.70 EUR |
| Distance to Cap | 43 | -8.2 | 329.6 |
| Distance to Cap in % | 6.79% | -3.87% | 34.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 324.555 EUR | 121.082 EUR | 345.235 EUR |
| Distance to Barrier | 308.545 | 90.8675 | 612.065 |
| Distance to Barrier in % | 48.74% | 42.87% | 63.94% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)