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Autocallable Multi Barrier Reverse Convertible
Symbol:
KQAEDU
ISIN:
CH1331169081
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
16:14:00 |
|
49.70 %
|
50.70 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 50.75 | ||||
| Diff. absolute / % | -1.05 | -2.07% | |||
Determined prices
| Last Price | 60.15 | Volume | 35,000 | |
| Time | 15:45:00 | Date | 17/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1331169081 |
| Valor | 133116908 |
| Symbol | KQAEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.75% |
| Coupon Premium | 13.00% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 05/05/2025
| Average Spread | 1.96% |
| Last Best Bid Price | 50.70 % |
| Last Best Ask Price | 51.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,582 |
| Average Sell Volume | 27,582 |
| Average Buy Value | 13,987 USD |
| Average Sell Value | 14,262 USD |
| Spreads Availability Ratio | 95.96% |
| Quote Availability | 95.96% |
Underlyings
| Name | Advanced Micro Devices Inc. | Amazon.com Inc. | Intel Corp. |
| ISIN | US0079031078 | US0231351067 | US4581401001 |
| Price |
87.21 EUR
|
164.60 EUR
|
17.572 EUR
|
| Date | 06/05/25 16:30 | 06/05/25 16:30 | 06/05/25 16:30 |
| Cap | 179.59 USD | 179.83 USD | 43.77 USD |
| Distance to Cap | -89.26 | 0.770006 | -23.21 |
| Distance to Cap in % | -98.82% | 0.43% | -112.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.7745 USD | 98.9065 USD | 24.0735 USD |
| Distance to Barrier | -8.4445 | 81.6935 | 5.0465 |
| Distance to Barrier in % | -9.35% | 45.23% | 17.33% |
| Is Barrier reached | No | No | Yes |
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