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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZAYDU
ISIN:
CH1385470849
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 | 98.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 16.65% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 16.65% |
| Sideways yield p.a. | 8.60% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.65 % |
| 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 | 98,045 EUR |
| Average Sell Value | 99,045 EUR |
| Spreads Availability Ratio | 95.74% |
| Quote Availability | 95.74% |
Underlyings
| Name | Sanofi S.A. | Air Liquide S.A. | Safran S.A. |
| ISIN | FR0000120578 | FR0000120073 | FR0000073272 |
| Price |
92.715 EUR
|
160.65 EUR
|
220.50 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 98.61 EUR | 169.30 EUR | 210.50 EUR |
| Distance to Cap | -7.74 | -10.04 | 8.89999 |
| Distance to Cap in % | -8.52% | -6.30% | 4.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.166 EUR | 101.58 EUR | 126.30 EUR |
| Distance to Barrier | 31.704 | 57.68 | 93.1 |
| Distance to Barrier in % | 34.89% | 36.22% | 42.43% |
| Is Barrier reached | No | No | No |
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