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Barrier Reverse Convertible
Symbol:
KQAQDU
ISIN:
CH1334409385
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.15 | ||||
| Diff. absolute / % | -0.15 | -0.24% | |||
Determined prices
| Last Price | 60.45 | Volume | 10,000 | |
| Time | 14:38:25 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334409385 |
| Valor | 133440938 |
| Symbol | KQAQDU |
| Barrier | 171.60 CHF |
| Cap | 264.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.82% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 25/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 62.8500 |
| Maximum yield | 60.74% |
| Maximum yield p.a. | 189.49% |
| Sideways yield | 1.04% |
| Sideways yield p.a. | 3.25% |
| Distance to Cap | -100.55 |
| Distance to Cap in % | -61.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.25001 |
| Distance to Barrier in % | 1.29% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 61.65 % |
| Last Best Ask Price | 62.15 % |
| 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 | 61,589 CHF |
| Average Sell Value | 62,052 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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