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Barrier Reverse Convertible
Symbol:
KZAJDU
ISIN:
CH1385470666
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 | 83.00 | ||||
| Diff. absolute / % | 0.55 | +0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385470666 |
| Valor | 138547066 |
| Symbol | KZAJDU |
| Barrier | 37.53 USD |
| Cap | 57.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
41.665 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 0.05774 |
| Cap | 57.74 USD |
| Barrier | 37.53 USD |
Key data
| Ask Price (basis for calculation) | 84.6500 |
| Maximum yield | 39.59% |
| Maximum yield p.a. | 20.44% |
| Sideways yield | 39.59% |
| Sideways yield p.a. | 20.44% |
| Distance to Cap | -14.13 |
| Distance to Cap in % | -32.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.08 |
| Distance to Barrier in % | 13.94% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 82.45 % |
| Last Best Ask Price | 83.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,241 |
| Average Sell Volume | 27,241 |
| Average Buy Value | 22,539 USD |
| Average Sell Value | 22,811 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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