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Callable Multi Barrier Reverse Convertible
Symbol:
KZFVDU
ISIN:
CH1395040434
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.00 | Volume | 10,000 | |
| Time | 14:31:59 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1395040434 |
| Valor | 139504043 |
| Symbol | KZFVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.89% |
| Coupon Yield | 4.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.7500 |
| Maximum yield | 7.42% |
| Maximum yield p.a. | 12.04% |
| Sideways yield | 7.42% |
| Sideways yield p.a. | 12.04% |
market maker quality Date: 16/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,805 |
| Average Sell Volume | 27,805 |
| Average Buy Value | 26,929 USD |
| Average Sell Value | 27,207 USD |
| Spreads Availability Ratio | 94.76% |
| Quote Availability | 94.76% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
224.10 EUR
|
330.74 CHF | 238.2000 CHF |
| Date | 17/04/26 08:58 | 16/04/26 15:04 | 02/04/26 09:01 |
| Cap | 229.00 USD | 415.49 USD | 175.98 USD |
| Distance to Cap | 32.89 | -0.590006 | 161.17 |
| Distance to Cap in % | 12.56% | -0.14% | 47.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.40 USD | 249.294 USD | 105.588 USD |
| Distance to Barrier | 126.01 | 170.796 | 230.362 |
| Distance to Barrier in % | 47.84% | 40.66% | 68.57% |
| Is Barrier reached | No | No | No |
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