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Callable Multi Barrier Reverse Convertible
Symbol:
KVACDU
ISIN:
CH1337659770
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 | 79.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.00 | Volume | 10,000 | |
| Time | 10:03:53 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337659770 |
| Valor | 133765977 |
| Symbol | KVACDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 11.08% |
| 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 | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 78.2500 |
| Maximum yield | 34.50% |
| Maximum yield p.a. | 67.33% |
| Sideways yield | 34.50% |
| Sideways yield p.a. | 67.33% |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
203.65 EUR
|
49.88 EUR
|
- |
| Date | 30/04/25 22:59 | 30/04/25 22:59 | - |
| Cap | 227.70 EUR | 94.64 USD | 32.36 USD |
| Distance to Cap | -17.4 | -37.25 | 11.54 |
| Distance to Cap in % | -8.27% | -64.91% | 26.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.85 EUR | 47.32 USD | 16.18 USD |
| Distance to Barrier | 87.85 | 9.07 | 31.93 |
| Distance to Barrier in % | 43.55% | 16.08% | 66.37% |
| Is Barrier reached | No | No | No |
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