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Multi Barrier Reverse Convertible
Symbol:
KZHEDU
ISIN:
CH1395043057
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:05:37 |
|
83.10 %
|
84.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.75 | ||||
| Diff. absolute / % | 0.35 | +0.42% | |||
Determined prices
| Last Price | 80.65 | Volume | 25,000 | |
| Time | 15:22:22 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395043057 |
| Valor | 139504305 |
| Symbol | KZHEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.56% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 03/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 83.9500 |
| Maximum yield | 19.56% |
| Maximum yield p.a. | 246.16% |
| Sideways yield | -0.37% |
| Sideways yield p.a. | -4.63% |
market maker quality Date: 11/11/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| 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 | 8,226,270 CHF |
| Average Sell Value | 8,326,270 CHF |
| Spreads Availability Ratio | 88.92% |
| Quote Availability | 88.92% |
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