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Callable Multi Barrier Reverse Convertible
Symbol:
KWAMDU
ISIN:
CH1337664176
Issuer:
UBS
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 74.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 75.15 | Volume | 35,000 | |
| Time | 16:07:25 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337664176 |
| Valor | 133766417 |
| Symbol | KWAMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 14.22% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ASML Hldg. N.V. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| 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) | 71.6500 |
| Maximum yield | 38.27% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.49% |
| Sideways yield p.a. | 17.82% |
market maker quality Date: 30/04/2025
| Average Spread | 1.38% |
| Last Best Bid Price | 71.65 % |
| Last Best Ask Price | 72.65 % |
| 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 | 71,870 CHF |
| Average Sell Value | 72,870 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | US67066G1040 | NL0010273215 |
| Price |
101.00 EUR
|
608.65 EUR
|
| Date | 04/05/25 19:03 | 04/05/25 19:02 |
| Cap | 85.817 USD | 811.40 EUR |
| Distance to Cap | 16.673 | -230.5 |
| Distance to Cap in % | 16.27% | -39.68% |
| Is Cap Level reached | No | No |
| Barrier | 55.7811 USD | 527.41 EUR |
| Distance to Barrier | 46.7089 | 36.69 |
| Distance to Barrier in % | 45.57% | 6.50% |
| Is Barrier reached | No | Yes |
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