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Callable Multi Barrier Reverse Convertible
Symbol:
KZGZDU
ISIN:
CH1395041770
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
17:15:00 |
|
82.55 %
|
83.55 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 83.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.70 | Volume | 5,000 | |
| Time | 14:52:31 | Date | 30/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1395041770 |
| Valor | 139504177 |
| Symbol | KZGZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.20% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 05/05/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 82.55 % |
| Last Best Ask Price | 83.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,582 |
| Average Sell Volume | 27,582 |
| Average Buy Value | 22,821 USD |
| Average Sell Value | 23,097 USD |
| Spreads Availability Ratio | 95.96% |
| Quote Availability | 95.96% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
39.7725 EUR
|
8.7705 EUR
|
242.725 EUR
|
| Date | 06/05/25 14:57 | 06/05/25 14:57 | 06/05/25 14:57 |
| Cap | 55.50 USD | 10.9244 USD | 332.89 USD |
| Distance to Cap | -9.665 | -0.7244 | -52.6 |
| Distance to Cap in % | -21.09% | -7.10% | -18.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.75 USD | 5.4622 USD | 166.445 USD |
| Distance to Barrier | 18.085 | 4.7378 | 113.845 |
| Distance to Barrier in % | 39.46% | 46.45% | 40.62% |
| Is Barrier reached | No | No | No |
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