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Barrier Reverse Convertible
Symbol:
KZCODU
ISIN:
CH1390252950
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 | 98.25 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
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 | CH1390252950 |
| Valor | 139025295 |
| Symbol | KZCODU |
| Barrier | 861.70 CHF |
| Cap | 1,231.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.13% |
| Coupon Yield | 0.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2024 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 10.74% |
| Maximum yield p.a. | 5.44% |
| Sideways yield | 10.74% |
| Sideways yield p.a. | 5.44% |
| Distance to Cap | 29.5 |
| Distance to Cap in % | 2.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 398.8 |
| Distance to Barrier in % | 31.64% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.70 % |
| 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 | 97,956 CHF |
| Average Sell Value | 98,696 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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