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Barrier Reverse Convertible
Symbol:
KZMSDU
ISIN:
CH1382161599
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 | 103.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.00 | Volume | 10,000 | |
| Time | 09:24:25 | Date | 06/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382161599 |
| Valor | 138216159 |
| Symbol | KZMSDU |
| Barrier | 9.58 USD |
| Cap | 15.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.791 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.01596 |
| Cap | 15.96 USD |
| Barrier | 9.58 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.095 |
| Distance to Cap in % | 16.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.475 |
| Distance to Barrier in % | 49.72% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,346 |
| Average Sell Volume | 28,346 |
| Average Buy Value | 29,063 USD |
| Average Sell Value | 29,346 USD |
| Spreads Availability Ratio | 54.86% |
| Quote Availability | 54.86% |
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