Autocallable Multi Barrier Reverse Convertible

Symbol: KPQWDU
ISIN: CH1317631419
Issuer:
UBS

Chart

    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.


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 62.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.85 Volume 25,000
Time 11:15:21 Date 19/03/2025

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1317631419
Valor 131763141
Symbol KPQWDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.31%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2024
Date of maturity 07/08/2025
Last trading day 30/07/2025
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: 16/04/2025

Average Spread 1.62%
Last Best Bid Price 61.25 %
Last Best Ask Price 62.25 %
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 61,392 CHF
Average Sell Value 62,392 CHF
Spreads Availability Ratio 96.15%
Quote Availability 96.15%

Underlyings

Name Geberit AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH0030170408 CH0024638196 CH0025238863
Price 551.20 CHF 274.00 CHF 182.15 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 500.20 CHF 215.067 CHF 293.80 CHF
Distance to Cap 51 58.933 -111.65
Distance to Cap in % 9.25% 21.51% -61.30%
Is Cap Level reached No No No
Barrier 275.11 CHF 118.287 CHF 161.59 CHF
Distance to Barrier 276.09 155.713 18.96
Distance to Barrier in % 50.09% 56.83% 10.50%
Is Barrier reached No No Yes

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.