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Multi Barrier Reverse Convertible
Symbol:
KQAWDU
ISIN:
CH1334409609
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:24:20 |
|
77.40 %
|
78.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.25 | ||||
| Diff. absolute / % | -1.60 | -2.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1334409609 |
| Valor | 133440960 |
| Symbol | KQAWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.60% |
| Coupon Yield | 3.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 78.40 % |
| Last Best Ask Price | 79.40 % |
| 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 | 78,201 EUR |
| Average Sell Value | 79,201 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Moncler S.p.A |
| ISIN | FR0000121014 | IT0004965148 |
| Price |
624.45 EUR
|
57.97 EUR
|
| Date | 05/12/25 16:47 | 05/12/25 16:47 |
| Cap | 816.00 EUR | 67.36 EUR |
| Distance to Cap | -182.9 | -9.14 |
| Distance to Cap in % | -28.89% | -15.70% |
| Is Cap Level reached | No | No |
| Barrier | 489.60 EUR | 40.42 EUR |
| Distance to Barrier | 40.4 | 17.8 |
| Distance to Barrier in % | 7.62% | 30.57% |
| Is Barrier reached | Yes | No |
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