Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KZAYDU
ISIN:
CH1385470849
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1385470849 |
| Valor | 138547084 |
| Symbol | KZAYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.94% |
| Coupon Yield | 2.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| 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 | 96,379 EUR |
| Average Sell Value | 97,379 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Sanofi S.A. | Air Liquide S.A. | Safran S.A. |
| ISIN | FR0000120578 | FR0000120073 | FR0000073272 |
| Price |
85.205 EUR
|
163.13 EUR
|
293.30 EUR
|
| Date | 05/12/25 20:00 | 05/12/25 20:00 | 05/12/25 19:58 |
| Cap | 98.61 EUR | 169.30 EUR | 210.50 EUR |
| Distance to Cap | -14.04 | -6.1 | 83.5 |
| Distance to Cap in % | -16.60% | -3.74% | 28.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.166 EUR | 101.58 EUR | 126.30 EUR |
| Distance to Barrier | 25.404 | 61.62 | 167.7 |
| Distance to Barrier in % | 30.04% | 37.76% | 57.04% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)