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Barrier Reverse Convertible
Symbol:
KZCQDU
ISIN:
CH1390252976
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390252976 |
| Valor | 139025297 |
| Symbol | KZCQDU |
| Barrier | 11.06 USD |
| Cap | 18.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.69% |
| Coupon Yield | 4.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2024 |
| Date of maturity | 13/05/2026 |
| Last trading day | 06/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.791 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.01843 |
| Cap | 18.43 USD |
| Barrier | 11.06 USD |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 10.29% |
| Maximum yield p.a. | 9.97% |
| Sideways yield | 10.29% |
| Sideways yield p.a. | 9.97% |
| Distance to Cap | 0.625 |
| Distance to Cap in % | 3.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.995 |
| Distance to Barrier in % | 41.96% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,545 |
| Average Sell Volume | 25,545 |
| Average Buy Value | 24,770 USD |
| Average Sell Value | 25,025 USD |
| Spreads Availability Ratio | 65.39% |
| Quote Availability | 65.39% |
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