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Barrier Reverse Convertible
Symbol:
KZOSDU
ISIN:
CH1428228808
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1428228808 |
| Valor | 142822880 |
| Symbol | KZOSDU |
| Barrier | 252.08 USD |
| Cap | 387.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.68% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
380.575 EUR
|
| Date | 06/05/25 22:59 |
| Ratio | 0.387822 |
| Cap | 387.82 USD |
| Barrier | 252.08 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 48.25 |
| Distance to Cap in % | 11.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 183.99 |
| Distance to Barrier in % | 42.19% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,583 |
| Average Sell Volume | 27,583 |
| Average Buy Value | 27,174 USD |
| Average Sell Value | 27,450 USD |
| Spreads Availability Ratio | 95.96% |
| Quote Availability | 95.96% |
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