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Callable Multi Barrier Reverse Convertible
Symbol:
KPZIDU
ISIN:
CH1331170592
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
12:49:00 |
|
89.90 %
|
90.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -1.10 | -1.21% | |||
Determined prices
| Last Price | 99.50 | Volume | 15,000 | |
| Time | 09:47:49 | Date | 19/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1331170592 |
| Valor | 133117059 |
| Symbol | KPZIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.27% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.9500 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 33.97% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 33.97% |
market maker quality Date: 17/04/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 90,112 EUR |
| Average Sell Value | 91,112 EUR |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
6.18 EUR
|
132.59 EUR
|
| Date | 22/04/25 13:04 | 22/04/25 13:04 |
| Cap | 6.852 EUR | 165.779 EUR |
| Distance to Cap | -0.676 | -32.7991 |
| Distance to Cap in % | -10.95% | -24.66% |
| Is Cap Level reached | No | No |
| Barrier | 4.1112 EUR | 99.4675 EUR |
| Distance to Barrier | 2.0648 | 33.5125 |
| Distance to Barrier in % | 33.43% | 25.20% |
| Is Barrier reached | No | No |
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