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Callable Multi Barrier Reverse Convertible
Symbol:
KZAFDU
ISIN:
CH1385466490
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 | 93.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.70 | Volume | 4,000 | |
| Time | 16:46:18 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385466490 |
| Valor | 138546649 |
| Symbol | KZAFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.51% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.2500 |
| Maximum yield | 23.15% |
| Maximum yield p.a. | 16.34% |
| Sideways yield | 23.15% |
| Sideways yield p.a. | 16.34% |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 25,532 USD |
| Average Sell Value | 25,805 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Qualcomm Inc. |
| ISIN | US0378331005 | US4592001014 | US7475251036 |
| Price |
220.80 EUR
|
214.10 EUR
|
150.52 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 231.78 USD | 233.67 USD | 171.48 USD |
| Distance to Cap | -2.28999 | -9.31999 | -16.325 |
| Distance to Cap in % | -1.00% | -4.15% | -10.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.479 USD | 128.518 USD | 94.314 USD |
| Distance to Barrier | 102.011 | 95.8315 | 60.841 |
| Distance to Barrier in % | 44.45% | 42.72% | 39.21% |
| Is Barrier reached | No | No | No |
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