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Callable Multi Barrier Reverse Convertible
Symbol:
KZACDU
ISIN:
CH1385466433
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 | 93.90 | ||||
| Diff. absolute / % | -0.45 | -0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385466433 |
| Valor | 138546643 |
| Symbol | KZACDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.89% |
| Coupon Yield | 2.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 22.47% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 22.47% |
| Sideways yield p.a. | 11.71% |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.35 % |
| Last Best Ask Price | 94.35 % |
| 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 | 93,887 EUR |
| Average Sell Value | 94,887 EUR |
| Spreads Availability Ratio | 95.16% |
| Quote Availability | 95.16% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0007100000 | DE000PAH0038 |
| Price |
52.385 EUR
|
34.355 EUR
|
| Date | 24/11/24 19:03 | 24/11/24 19:03 |
| Cap | 56.77 EUR | 39.71 EUR |
| Distance to Cap | -4.92 | -5.93 |
| Distance to Cap in % | -9.49% | -17.55% |
| Is Cap Level reached | No | No |
| Barrier | 34.062 EUR | 23.826 EUR |
| Distance to Barrier | 17.788 | 9.954 |
| Distance to Barrier in % | 34.31% | 29.47% |
| Is Barrier reached | No | No |
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