Autocallable Multi Barrier Reverse Convertible

Symbol: KXAHDU
ISIN: CH1341449812
Issuer:
UBS

Chart

    
Bid 51.35
    
Ask 52.35
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0050.55151.55252.553

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 51.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1341449812
Valor 134144981
Symbol KXAHDU
Quotation in percent Yes
Coupon p.a. 14.50%
Coupon Premium 11.16%
Coupon Yield 3.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Puma SE - 03/02/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/05/2024
Date of maturity 17/11/2025
Last trading day 10/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 52.0000
Maximum yield 101.45%
Maximum yield p.a. 186.07%
Sideways yield 2.03%
Sideways yield p.a. 3.72%

market maker quality Date: 30/04/2025

Average Spread 1.96%
Last Best Bid Price 50.40 %
Last Best Ask Price 51.40 %
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 50,595 EUR
Average Sell Value 51,595 EUR
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

Underlyings

Name Adidas AG Hugo Boss AG (Vz) Puma SE
ISIN DE000A1EWWW0 DE000A1PHFF7 DE0006969603
Price 207.35 EUR 37.37 EUR 23.09 EUR
Date 04/05/25 19:03 04/05/25 19:03 04/05/25 19:03
Cap 222.50 EUR 47.05 EUR 50.14 EUR
Distance to Cap -12.2 -11.8 -27.47
Distance to Cap in % -5.80% -33.48% -121.17%
Is Cap Level reached No No No
Barrier 133.50 EUR 28.23 EUR 30.084 EUR
Distance to Barrier 76.8 7.02 -0.764
Distance to Barrier in % 36.52% 19.91% -2.61%
Is Barrier reached No No Yes

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