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Multi Barrier Reverse Convertible
Symbol:
KPZUDU
ISIN:
CH1331167960
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.85 | Volume | 10,000 | |
| Time | 09:31:41 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1331167960 |
| Valor | 133116796 |
| Symbol | KPZUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 8.50% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
16.47 EUR
|
46.365 EUR
|
32.56 EUR
|
| Date | 05/05/25 07:30 | 05/05/25 07:31 | 05/05/25 07:31 |
| Cap | 16.21 USD | 35.25 USD | 45.88 USD |
| Distance to Cap | 2.845 | 17.85 | -10.75 |
| Distance to Cap in % | 14.93% | 33.62% | -30.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.92 USD | 19.39 USD | 25.23 USD |
| Distance to Barrier | 10.135 | 33.71 | 9.9 |
| Distance to Barrier in % | 53.19% | 63.48% | 28.18% |
| Is Barrier reached | No | No | No |
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