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Callable Multi Barrier Reverse Convertible
Symbol:
KZESDU
ISIN:
CH1390260292
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:23:10 |
|
99.35 %
|
100.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1390260292 |
| Valor | 139026029 |
| Symbol | KZESDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.03% |
| Coupon Yield | 2.22% |
| 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 | 20/05/2026 |
| Last trading day | 12/05/2026 |
| 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 | 1.00% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,308 EUR |
| Average Sell Value | 100,308 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
624.30 EUR
|
2,166.50 EUR
|
295.65 EUR
|
| Date | 05/12/25 16:56 | 05/12/25 16:56 | 05/12/25 16:56 |
| Cap | 574.00 EUR | 1,994.79 EUR | 212.70 EUR |
| Distance to Cap | 59.1 | 126.211 | 82.65 |
| Distance to Cap in % | 9.34% | 5.95% | 27.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 344.40 EUR | 1,196.87 EUR | 127.62 EUR |
| Distance to Barrier | 288.7 | 924.126 | 167.73 |
| Distance to Barrier in % | 45.60% | 43.57% | 56.79% |
| Is Barrier reached | No | No | No |
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