Login
Multi Barrier Reverse Convertible
Symbol:
KZBPDU
ISIN:
CH1390250715
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 89.25 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1390250715 |
| Valor | 139025071 |
| Symbol | KZBPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.92% |
| Coupon Yield | 2.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/11/2025 |
| Last trading day | 30/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.3000 |
| Maximum yield | 24.87% |
| Maximum yield p.a. | 26.01% |
| Sideways yield | 24.87% |
| Sideways yield p.a. | 26.01% |
market maker quality Date: 20/11/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 88.90 % |
| Last Best Ask Price | 89.90 % |
| 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 | 89,968 EUR |
| Average Sell Value | 90,968 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
92.715 EUR
|
25.40 EUR
|
19.844 EUR
|
| Date | 23/11/24 11:39 | 23/11/24 11:39 | 23/11/24 11:39 |
| Cap | 98.71 EUR | 24.23 EUR | 24.995 EUR |
| Distance to Cap | -7.84 | 0.800001 | -5.287 |
| Distance to Cap in % | -8.63% | 3.20% | -26.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.16 EUR | 15.75 EUR | 16.247 EUR |
| Distance to Barrier | 26.71 | 9.28 | 3.461 |
| Distance to Barrier in % | 29.39% | 37.08% | 17.56% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)