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Multi Barrier Reverse Convertible
Symbol:
KZAODU
ISIN:
CH1385470732
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 | 100.50 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1385470732 |
| Valor | 138547073 |
| Symbol | KZAODU |
| 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 | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,285 EUR |
| Average Sell Value | 101,285 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | - |
33.725 EUR
|
38.83 EUR
|
| Date | - | 05/12/25 21:56 | 05/12/25 21:56 |
| Cap | 294.00 EUR | 26.22 EUR | 35.11 EUR |
| Distance to Cap | 75.2 | 7.47 | 3.45 |
| Distance to Cap in % | 20.37% | 22.17% | 8.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 191.10 EUR | 17.04 EUR | 22.82 EUR |
| Distance to Barrier | 178.1 | 16.65 | 15.74 |
| Distance to Barrier in % | 48.24% | 49.42% | 40.82% |
| Is Barrier reached | No | No | No |
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