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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.95 | ||||
| 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 | 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: 23/12/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,557 |
| Average Sell Volume | 27,557 |
| Average Buy Value | 26,423 USD |
| Average Sell Value | 26,699 USD |
| Spreads Availability Ratio | 96.11% |
| Quote Availability | 96.11% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
50.53 EUR
|
9.50 EUR
|
415.30 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 55.50 USD | 11.10 USD | 332.89 USD |
| Distance to Cap | -2.005 | -1.06 | 129.575 |
| Distance to Cap in % | -3.75% | -10.56% | 28.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.75 USD | 5.55 USD | 166.445 USD |
| Distance to Barrier | 25.745 | 4.49 | 296.02 |
| Distance to Barrier in % | 48.13% | 44.72% | 64.01% |
| Is Barrier reached | No | No | No |
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