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Barrier Reverse Convertible
Symbol:
KZIFDU
ISIN:
CH1395043024
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1395043024 |
| Valor | 139504302 |
| Symbol | KZIFDU |
| Barrier | 134.33 EUR |
| Cap | 191.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.93% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 0.191902 |
| Cap | 191.90 EUR |
| Barrier | 134.33 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.76 |
| Distance to Cap in % | -2.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.81 |
| Distance to Barrier in % | 28.60% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 93.25 % |
| Last Best Ask Price | 94.25 % |
| 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 | 93,019 EUR |
| Average Sell Value | 94,019 EUR |
| Spreads Availability Ratio | 97.20% |
| Quote Availability | 97.20% |
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