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Barrier Reverse Convertible
Symbol:
KZNWDU
ISIN:
CH1402970268
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402970268 |
| Valor | 140297026 |
| Symbol | KZNWDU |
| Barrier | 140.88 EUR |
| Cap | 201.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.64% |
| Coupon Yield | 2.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
190.02 EUR
|
| Date | 22/04/25 20:05 |
| Ratio | 0.201252 |
| Cap | 201.25 EUR |
| Barrier | 140.88 EUR |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Maximum yield | 14.42% |
| Maximum yield p.a. | 11.03% |
| Sideways yield | 14.42% |
| Sideways yield p.a. | 11.03% |
| Distance to Cap | -13.59 |
| Distance to Cap in % | -7.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.78 |
| Distance to Barrier in % | 24.93% |
| Is Barrier reached | No |
market maker quality Date: 17/04/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 95.10 % |
| 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 | 94,010 EUR |
| Average Sell Value | 95,010 EUR |
| Spreads Availability Ratio | 76.84% |
| Quote Availability | 76.84% |
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