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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZEIDU
ISIN:
CH1390260136
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 | 99.05 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1390260136 |
| Valor | 139026013 |
| Symbol | KZEIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.49% |
| Coupon Yield | 2.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 15.97% |
| Maximum yield p.a. | 8.01% |
| Sideways yield | 15.97% |
| Sideways yield p.a. | 8.01% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.25 % |
| 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 | 98,609 EUR |
| Average Sell Value | 99,609 EUR |
| Spreads Availability Ratio | 95.32% |
| Quote Availability | 95.32% |
Underlyings
| Name | BASF SE | Air Liquide S.A. |
| ISIN | DE000BASF111 | FR0000120073 |
| Price |
42.585 EUR
|
160.65 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 42.215 EUR | 160.98 EUR |
| Distance to Cap | 0.18 | -1.72001 |
| Distance to Cap in % | 0.42% | -1.08% |
| Is Cap Level reached | No | No |
| Barrier | 27.4398 EUR | 104.637 EUR |
| Distance to Barrier | 14.9552 | 54.623 |
| Distance to Barrier in % | 35.28% | 34.30% |
| Is Barrier reached | No | No |
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