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Autocallable Multi Barrier Reverse Convertible
Symbol:
KRAIDU
ISIN:
CH1334415697
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:34:17 |
|
78.10 %
|
79.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.75 | ||||
| Diff. absolute / % | -0.70 | -0.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1334415697 |
| Valor | 133441569 |
| Symbol | KRAIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.32% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 23/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/04/2026 |
| Last trading day | 01/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 79.2000 |
| Maximum yield | 28.96% |
| Maximum yield p.a. | 94.36% |
| Sideways yield | 1.88% |
| Sideways yield p.a. | 6.13% |
market maker quality Date: 17/12/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 78.30 % |
| Last Best Ask Price | 79.30 % |
| 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 | 77,981 CHF |
| Average Sell Value | 78,981 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 167.3500 CHF |
635.35 EUR
|
302.775 EUR
|
| Date | 19/12/25 13:33 | 19/12/25 13:49 | 19/12/25 13:49 |
| Cap | 137.90 CHF | 816.00 EUR | 366.45 EUR |
| Distance to Cap | 30.1 | -178.6 | -56.15 |
| Distance to Cap in % | 17.92% | -28.02% | -18.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.74 CHF | 489.60 EUR | 219.87 EUR |
| Distance to Barrier | 85.26 | 147.8 | 5.38 |
| Distance to Barrier in % | 50.75% | 23.19% | 2.39% |
| Is Barrier reached | No | No | Yes |
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