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Multi Barrier Reverse Convertible
Symbol:
KZHGDU
ISIN:
CH1395043123
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 | 70.70 | ||||
| Diff. absolute / % | -0.45 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395043123 |
| Valor | 139504312 |
| Symbol | KZHGDU |
| 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 - 28/10/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 71.3500 |
| Maximum yield | 45.39% |
| Maximum yield p.a. | 95.21% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 4.65% |
market maker quality Date: 17/12/2025
| Average Spread | 1.42% |
| Last Best Bid Price | 69.80 % |
| Last Best Ask Price | 70.80 % |
| 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 | 69,742 CHF |
| Average Sell Value | 70,742 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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