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Multi Barrier Reverse Convertible
Symbol:
KZSKDU
ISIN:
CH1424872401
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 | 103.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1424872401 |
| Valor | 142487240 |
| Symbol | KZSKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.40% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| 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 | 0.97% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.80 % |
| 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 | 102,847 EUR |
| Average Sell Value | 103,847 EUR |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 |
| Price |
15.969 EUR
|
56.16 EUR
|
8.754 EUR
|
| Date | 05/12/25 22:36 | 05/12/25 22:36 | 05/12/25 22:36 |
| Cap | 11.234 EUR | 48.26 EUR | 6.791 EUR |
| Distance to Cap | 4.764 | 8.92 | 1.983 |
| Distance to Cap in % | 29.78% | 15.60% | 22.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.302 EUR | 31.37 EUR | 4.414 EUR |
| Distance to Barrier | 8.696 | 25.81 | 4.36 |
| Distance to Barrier in % | 54.36% | 45.14% | 49.69% |
| Is Barrier reached | No | No | No |
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