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Callable Multi Barrier Reverse Convertible
Symbol:
KZACDU
ISIN:
CH1385466433
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 | 89.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385466433 |
| Valor | 138546643 |
| Symbol | KZACDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.89% |
| Coupon Yield | 2.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 24/04/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 90.20 % |
| 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 | 88,715 EUR |
| Average Sell Value | 89,715 EUR |
| Spreads Availability Ratio | 63.24% |
| Quote Availability | 63.24% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0007100000 | DE000PAH0038 |
| Price |
54.75 EUR
|
36.57 EUR
|
| Date | 27/04/25 17:42 | 27/04/25 17:42 |
| Cap | 56.77 EUR | 39.71 EUR |
| Distance to Cap | -3.76 | -4.42 |
| Distance to Cap in % | -7.09% | -12.52% |
| Is Cap Level reached | No | No |
| Barrier | 34.062 EUR | 23.826 EUR |
| Distance to Barrier | 18.948 | 11.464 |
| Distance to Barrier in % | 35.74% | 32.49% |
| Is Barrier reached | No | No |
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