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Callable Multi Barrier Reverse Convertible
Symbol:
KZETDU
ISIN:
CH1390260326
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 | 97.25 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390260326 |
| Valor | 139026032 |
| Symbol | KZETDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.43% |
| Coupon Yield | 4.32% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 98.1500 |
| Maximum yield | 23.72% |
| Maximum yield p.a. | 11.89% |
| Sideways yield | 23.72% |
| Sideways yield p.a. | 11.89% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 97.25 % |
| 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 | 26,231 USD |
| Average Sell Value | 26,504 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US8552441094 | US9311421039 | US1912161007 |
| Price |
98.74 EUR
|
86.82 EUR
|
61.37 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 99.80 USD | 85.50 USD | 63.00 USD |
| Distance to Cap | 1.26 | 4.35 | 1.02 |
| Distance to Cap in % | 1.25% | 4.84% | 1.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.87 USD | 55.575 USD | 40.95 USD |
| Distance to Barrier | 36.19 | 34.275 | 23.07 |
| Distance to Barrier in % | 35.81% | 38.15% | 36.04% |
| Is Barrier reached | No | No | No |
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