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Barrier Reverse Convertible
Symbol:
KZAIDU
ISIN:
CH1385470633
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:29:00 |
|
97.90 %
|
98.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.85 | -0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385470633 |
| Valor | 138547063 |
| Symbol | KZAIDU |
| Barrier | 91.77 EUR |
| Cap | 141.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.69% |
| Coupon Yield | 2.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
136.51 EUR
|
| Date | 26/11/24 14:50 |
| Ratio | 0.141179 |
| Cap | 141.18 EUR |
| Barrier | 91.77 EUR |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 12.85% |
| Maximum yield p.a. | 6.67% |
| Sideways yield | 12.85% |
| Sideways yield p.a. | 6.67% |
| Distance to Cap | -4.21999 |
| Distance to Cap in % | -3.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.19 |
| Distance to Barrier in % | 32.99% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| 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 | 98,494 EUR |
| Average Sell Value | 99,494 EUR |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
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