Autocallable Multi Barrier Reverse Convertible

Symbol: KZAYDU
ISIN: CH1385470849
Issuer:
UBS
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 97.85
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385470849
Valor 138547084
Symbol KZAYDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 5.94%
Coupon Yield 2.31%
Type Multi 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

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 1.03%
Last Best Bid Price 97.05 %
Last Best Ask Price 98.05 %
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 96,619 EUR
Average Sell Value 97,619 EUR
Spreads Availability Ratio 97.72%
Quote Availability 97.72%

Underlyings

Name Sanofi S.A. Air Liquide S.A. Safran S.A.
ISIN FR0000120578 FR0000120073 FR0000073272
Price 92.90 EUR 155.02 EUR 209.95 EUR
Date 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58
Cap 98.61 EUR 169.30 EUR 210.50 EUR
Distance to Cap -6.83 -15.06 -0.899994
Distance to Cap in % -7.44% -9.76% -0.43%
Is Cap Level reached No No No
Barrier 59.166 EUR 101.58 EUR 126.30 EUR
Distance to Barrier 32.614 52.66 83.3
Distance to Barrier in % 35.53% 34.14% 39.74%
Is Barrier reached No No No

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