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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPQWDU
ISIN:
CH1317631419
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 | 65.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.85 | Volume | 25,000 | |
| Time | 11:15:21 | Date | 19/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1317631419 |
| Valor | 131763141 |
| Symbol | KPQWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.31% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kühne & Nagel Intl. AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 64.3000 |
| Maximum yield | 58.13% |
| Maximum yield p.a. | 249.62% |
| Sideways yield | 2.12% |
| Sideways yield p.a. | 9.12% |
market maker quality Date: 13/05/2025
| Average Spread | 1.52% |
| Last Best Bid Price | 65.15 % |
| Last Best Ask Price | 66.15 % |
| 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 | 65,310 CHF |
| Average Sell Value | 66,310 CHF |
| Spreads Availability Ratio | 97.96% |
| Quote Availability | 97.96% |
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