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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZCADU
ISIN:
CH1390250871
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 | 99.00 | ||||
| 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 | CH1390250871 |
| Valor | 139025087 |
| Symbol | KZCADU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.62% |
| Coupon Yield | 2.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| 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 | 18.30% |
| Maximum yield p.a. | 9.36% |
| Sideways yield | 18.30% |
| Sideways yield p.a. | 9.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 98,656 EUR |
| Average Sell Value | 99,656 EUR |
| Spreads Availability Ratio | 95.16% |
| Quote Availability | 95.16% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
13.894 EUR
|
11.925 EUR
|
57.39 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 13.992 EUR | 11.69 EUR | 59.14 EUR |
| Distance to Cap | -0.24 | 0.23 | -1.96 |
| Distance to Cap in % | -1.75% | 1.93% | -3.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.3952 EUR | 7.014 EUR | 35.484 EUR |
| Distance to Barrier | 5.3568 | 4.906 | 21.696 |
| Distance to Barrier in % | 38.95% | 41.16% | 37.94% |
| Is Barrier reached | No | No | No |
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