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Multi Barrier Reverse Convertible
Symbol:
KZFCDU
ISIN:
CH1395034932
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:19:24 |
|
98.65 %
|
99.65 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 98.05 | Volume | 50,000 | |
| Time | 11:53:54 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395034932 |
| Valor | 139503493 |
| Symbol | KZFCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.23% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 27/07/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| 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 | 98,552 EUR |
| Average Sell Value | 99,552 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | L'Oréal S.A. | Sanofi S.A. | Kering |
| ISIN | FR0000120321 | FR0000120578 | FR0000121485 |
| Price | - | - |
249.70 EUR
|
| Date | - | - | 28/07/26 11:34 |
| Cap | 320.20 EUR | 90.80 EUR | 214.08 EUR |
| Distance to Cap | 55.35 | -13.01 | 28.77 |
| Distance to Cap in % | 14.74% | -16.72% | 11.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 192.12 EUR | 54.48 EUR | 128.45 EUR |
| Distance to Barrier | 183.43 | 23.31 | 114.4 |
| Distance to Barrier in % | 48.84% | 29.97% | 47.11% |
| Is Barrier reached | No | No | No |
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