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Barrier Reverse Convertible
Symbol:
KZFXDU
ISIN:
CH1395036127
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.25
11:04:00 |
|
102.20 %
|
103.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1395036127 |
| Valor | 139503612 |
| Symbol | KZFXDU |
| Barrier | 366.66 CHF |
| Cap | 523.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.98% |
| Coupon Yield | 0.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 2.44% |
| Maximum yield p.a. | 2.27% |
| Sideways yield | 2.44% |
| Sideways yield p.a. | 2.27% |
| Distance to Cap | 63.4 |
| Distance to Cap in % | 10.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 220.54 |
| Distance to Barrier in % | 37.56% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,648 |
| Average Sell Volume | 99,648 |
| Average Buy Value | 101,951 CHF |
| Average Sell Value | 102,720 CHF |
| Spreads Availability Ratio | 97.63% |
| Quote Availability | 97.63% |
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