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Barrier Reverse Convertible
Symbol:
KZDUDU
ISIN:
CH1390259922
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 | 101.60 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1390259922 |
| Valor | 139025992 |
| Symbol | KZDUDU |
| Barrier | 61.63 USD |
| Cap | 102.72 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.68% |
| Coupon Yield | 4.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
110.94 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.10272 |
| Cap | 102.72 USD |
| Barrier | 61.63 USD |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 11.18% |
| Maximum yield p.a. | 5.60% |
| Sideways yield | 11.18% |
| Sideways yield p.a. | 5.60% |
| Distance to Cap | 12.04 |
| Distance to Cap in % | 10.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.13 |
| Distance to Barrier in % | 46.30% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 27,585 USD |
| Average Sell Value | 27,858 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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