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Barrier Reverse Convertible
Symbol:
KZDTDU
ISIN:
CH1390255268
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 | 100.00 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1390255268 |
| Valor | 139025526 |
| Symbol | KZDTDU |
| Barrier | 23.31 EUR |
| Cap | 33.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.49% |
| Coupon Yield | 2.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
34.255 EUR
|
| Date | 23/11/24 09:51 |
| Ratio | 0.0333 |
| Cap | 33.30 EUR |
| Barrier | 23.31 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 12.78% |
| Maximum yield p.a. | 6.41% |
| Sideways yield | 12.78% |
| Sideways yield p.a. | 6.41% |
| Distance to Cap | 0.900001 |
| Distance to Cap in % | 2.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.89 |
| Distance to Barrier in % | 31.84% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.50 % |
| 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 | 100,258 EUR |
| Average Sell Value | 101,259 EUR |
| Spreads Availability Ratio | 95.16% |
| Quote Availability | 95.16% |
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