Multi Barrier Reverse Convertible

Symbol: KQAZDU
ISIN: CH1334409658
Issuer:
UBS
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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 101.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1334409658
Valor 133440965
Symbol KQAZDU
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 5.57%
Coupon Yield 1.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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 Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
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 100,824 CHF
Average Sell Value 101,824 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Allianz SE
ISIN CH0014852781 CH0126881561 CH0011075394 DE0008404005
Price 874.8000 CHF 129.4500 CHF 575.4000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 630.20 CHF 111.25 CHF 478.30 CHF 274.40 EUR
Distance to Cap 248.8 19.15 98.9 94.8
Distance to Cap in % 28.30% 14.69% 17.13% 25.68%
Is Cap Level reached No No No No
Barrier 409.63 CHF 72.31 CHF 310.90 CHF 178.36 EUR
Distance to Barrier 469.37 58.09 266.3 190.84
Distance to Barrier in % 53.40% 44.55% 46.14% 51.69%
Is Barrier reached No No No No

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