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Barrier Reverse Convertible
Symbol:
KZIJDU
ISIN:
CH1390260904
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 | 98.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.75 | Volume | 5,000 | |
| Time | 12:24:42 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390260904 |
| Valor | 139026090 |
| Symbol | KZIJDU |
| Barrier | 10.58 USD |
| Cap | 17.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.53% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.148 EUR
|
| Date | 02/05/25 20:16 |
| Ratio | 0.01763 |
| Cap | 17.63 USD |
| Barrier | 10.58 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.425 |
| Distance to Cap in % | 7.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.475 |
| Distance to Barrier in % | 44.48% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,928 |
| Average Sell Volume | 27,928 |
| Average Buy Value | 27,430 USD |
| Average Sell Value | 27,709 USD |
| Spreads Availability Ratio | 68.01% |
| Quote Availability | 68.01% |
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