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Barrier Reverse Convertible
Symbol:
KZSFDU
ISIN:
CH1424872195
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1424872195 |
| Valor | 142487219 |
| Symbol | KZSFDU |
| Barrier | 11.28 USD |
| Cap | 18.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.55% |
| Coupon Yield | 3.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.281 EUR
|
| Date | 04/05/25 18:52 |
| Ratio | 0.0188 |
| Cap | 18.80 USD |
| Barrier | 11.28 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 15.99% |
| Maximum yield p.a. | 8.17% |
| Sideways yield | 15.99% |
| Sideways yield p.a. | 8.17% |
| Distance to Cap | 0.255 |
| Distance to Cap in % | 1.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.775 |
| Distance to Barrier in % | 40.80% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,012 |
| Average Sell Volume | 27,012 |
| Average Buy Value | 26,713 USD |
| Average Sell Value | 26,983 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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