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Barrier Reverse Convertible
Symbol:
KZDSDU
ISIN:
CH1390255250
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390255250 |
| Valor | 139025525 |
| Symbol | KZDSDU |
| Barrier | 34.80 CHF |
| Cap | 49.71 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.40% |
| Coupon Yield | 0.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 8.35% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 8.35% |
| Sideways yield p.a. | 7.00% |
| Distance to Cap | -0.419999 |
| Distance to Cap in % | -0.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.49 |
| Distance to Barrier in % | 29.40% |
| Is Barrier reached | No |
market maker quality Date: 11/03/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 97.05 % |
| 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 | 96,568 CHF |
| Average Sell Value | 97,296 CHF |
| Spreads Availability Ratio | 92.61% |
| Quote Availability | 92.61% |
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