Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KUAWDU
ISIN:
CH1337654177
Issuer:
UBS
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 | 73.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 66.80 | Volume | 10,000 | |
| Time | 12:16:36 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1337654177 |
| Valor | 133765417 |
| Symbol | KUAWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 04/05/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.3000 |
| Maximum yield | 38.97% |
| Maximum yield p.a. | 38.76% |
| Sideways yield | 38.97% |
| Sideways yield p.a. | 38.76% |
market maker quality Date: 30/04/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 72.75 % |
| Last Best Ask Price | 73.75 % |
| 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 | 72,775 CHF |
| Average Sell Value | 73,775 CHF |
| Spreads Availability Ratio | 97.35% |
| Quote Availability | 97.35% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
51.38 EUR
|
4.1345 EUR
|
29.5075 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:04 | 03/05/25 13:03 |
| Cap | 67.91 EUR | 525.60 GBX | 2,907.0000 GBX |
| Distance to Cap | -15.92 | -167.85 | -475.5 |
| Distance to Cap in % | -30.62% | -46.92% | -19.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.746 EUR | 315.36 GBX | 1,744.20 GBX |
| Distance to Barrier | 11.244 | 42.39 | 687.3 |
| Distance to Barrier in % | 21.63% | 11.85% | 28.27% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)