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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZEJDU
ISIN:
CH1390260169
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 | 97.25 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1390260169 |
| Valor | 139026016 |
| Symbol | KZEJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.18% |
| Coupon Yield | 4.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.5500 |
| Maximum yield | 19.88% |
| Maximum yield p.a. | 9.97% |
| Sideways yield | 19.88% |
| Sideways yield p.a. | 9.97% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 97.25 % |
| 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 | 26,239 USD |
| Average Sell Value | 26,512 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | BlackRock Inc. |
| ISIN | US46625H1005 | US38141G1040 | US09247X1019 |
| Price |
239.35 EUR
|
578.70 EUR
|
998.05 EUR
|
| Date | 23/11/24 13:04 | 23/11/24 13:04 | 23/11/24 13:04 |
| Cap | 241.16 USD | 594.22 USD | 1,030.98 USD |
| Distance to Cap | 6.08001 | 5.10001 | 7.41001 |
| Distance to Cap in % | 2.46% | 0.85% | 0.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.696 USD | 356.532 USD | 618.588 USD |
| Distance to Barrier | 102.544 | 242.788 | 419.802 |
| Distance to Barrier in % | 41.48% | 40.51% | 40.43% |
| Is Barrier reached | No | No | No |
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