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Callable Multi Barrier Reverse Convertible
Symbol:
KZAEDU
ISIN:
CH1385466474
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 / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.05 | Volume | 15,000 | |
| Time | 09:38:54 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1385466474 |
| Valor | 138546647 |
| Symbol | KZAEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.31% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 16.25% |
| Maximum yield p.a. | 11.48% |
| Sideways yield | 16.25% |
| Sideways yield p.a. | 11.48% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,881 CHF |
| Average Sell Value | 100,883 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 50.1600 CHF |
178.29 EUR
|
21.13 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 09:39 | 23/11/24 09:39 |
| Cap | 49.15 CHF | 181.00 EUR | 20.44 EUR |
| Distance to Cap | 1.07 | -3.78 | 0.449999 |
| Distance to Cap in % | 2.13% | -2.13% | 2.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.49 CHF | 108.60 EUR | 12.264 EUR |
| Distance to Barrier | 20.73 | 68.62 | 8.626 |
| Distance to Barrier in % | 41.28% | 38.72% | 41.29% |
| Is Barrier reached | No | No | No |
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