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Callable Multi Barrier Reverse Convertible
Symbol:
KZEPDU
ISIN:
CH1390260243
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 | 100.50 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390260243 |
| Valor | 139026024 |
| Symbol | KZEPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.99% |
| Coupon Yield | 2.26% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 21.21% |
| Maximum yield p.a. | 10.64% |
| Sideways yield | 21.21% |
| Sideways yield p.a. | 10.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,737 EUR |
| Average Sell Value | 101,737 EUR |
| Spreads Availability Ratio | 95.68% |
| Quote Availability | 95.68% |
Underlyings
| Name | Repsol YPF S.A. | Banco Santander Central Hispano S.A. | Inditex S.A. |
| ISIN | ES0173516115 | ES0113900J37 | ES0148396007 |
| Price |
11.925 EUR
|
4.3865 EUR
|
52.94 EUR
|
| Date | 23/11/24 10:18 | 23/11/24 10:18 | 23/11/24 10:18 |
| Cap | 11.37 EUR | 4.4035 EUR | 50.76 EUR |
| Distance to Cap | 0.55 | 0.1445 | 1.06 |
| Distance to Cap in % | 4.61% | 3.18% | 2.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.822 EUR | 2.6421 EUR | 30.456 EUR |
| Distance to Barrier | 5.098 | 1.9059 | 21.364 |
| Distance to Barrier in % | 42.77% | 41.91% | 41.23% |
| Is Barrier reached | No | No | No |
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