Login
Callable Multi Barrier Reverse Convertible
Symbol:
KZHXDU
ISIN:
CH1395037612
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 | 95.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.45 | Volume | 70,000 | |
| Time | 12:10:11 | Date | 07/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1395037612 |
| Valor | 139503761 |
| Symbol | KZHXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.17% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.6500 |
| Maximum yield | 18.08% |
| Maximum yield p.a. | 16.79% |
| Sideways yield | 18.08% |
| Sideways yield p.a. | 16.79% |
market maker quality Date: 13/05/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 96.10 % |
| 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 | 94,764 EUR |
| Average Sell Value | 95,764 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Underlyings
| Name | Adidas AG | Bayer AG | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE000BAY0017 | DE000A1ML7J1 |
| Price |
222.85 EUR
|
22.3175 EUR
|
28.03 EUR
|
| Date | 14/05/25 19:58 | 14/05/25 20:00 | 14/05/25 19:59 |
| Cap | 236.00 EUR | 19.26 EUR | 31.74 EUR |
| Distance to Cap | -25.7 | 2.845 | -2.2 |
| Distance to Cap in % | -12.22% | 12.87% | -7.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.00 EUR | 9.63 EUR | 15.87 EUR |
| Distance to Barrier | 92.3 | 12.475 | 13.67 |
| Distance to Barrier in % | 43.89% | 56.44% | 46.28% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)