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Multi Barrier Reverse Convertible
Symbol:
KZHFDU
ISIN:
CH1395043081
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:24:23 |
|
99.15 %
|
100.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 99.40 | Volume | 1,000 | |
| Time | 09:16:48 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395043081 |
| Valor | 139504308 |
| Symbol | KZHFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.12% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| 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) | 100.5000 |
| Maximum yield | 1.21% |
| Maximum yield p.a. | 7.87% |
| Sideways yield | 1.21% |
| Sideways yield p.a. | 7.87% |
market maker quality Date: 16/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.40 % |
| 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 | 27,658 USD |
| Average Sell Value | 27,935 USD |
| Spreads Availability Ratio | 94.76% |
| Quote Availability | 94.76% |
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