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Callable Multi Barrier Reverse Convertible
Symbol:
KZXCDU
ISIN:
CH1416164775
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:36:00 |
|
82.80 %
|
83.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 83.60 | ||||
| Diff. absolute / % | -0.80 | -0.96% | |||
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 | CH1416164775 |
| Valor | 141616477 |
| Symbol | KZXCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.23% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.1000 |
| Maximum yield | 30.92% |
| Maximum yield p.a. | 17.05% |
| Sideways yield | 30.92% |
| Sideways yield p.a. | 17.05% |
market maker quality Date: 02/05/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 82.85 % |
| Last Best Ask Price | 83.85 % |
| 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 | 82,600 CHF |
| Average Sell Value | 83,600 CHF |
| Spreads Availability Ratio | 93.90% |
| Quote Availability | 93.90% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
50.765 EUR
|
4.262 EUR
|
28.9375 EUR
|
| Date | 05/05/25 15:21 | 05/05/25 15:21 | 05/05/25 15:21 |
| Cap | 58.71 EUR | 463.30 GBX | 2,686.0000 GBX |
| Distance to Cap | -6.72 | -105.55 | -254.5 |
| Distance to Cap in % | -12.93% | -29.50% | -10.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.1615 EUR | 301.145 GBX | 1,745.90 GBX |
| Distance to Barrier | 13.8285 | 56.605 | 685.6 |
| Distance to Barrier in % | 26.60% | 15.82% | 28.20% |
| Is Barrier reached | No | No | No |
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