| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:18:05 |
|
79.40 %
|
80.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 79.85 | ||||
| Diff. absolute / % | -0.55 | -0.69% | |||
| Last Price | 78.30 | Volume | 12,000 | |
| Time | 15:50:15 | Date | 15/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1334417586 |
| Valor | 133441758 |
| Symbol | KRAZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.12% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
| Ask Price (basis for calculation) | 80.1500 |
| Maximum yield | 27.63% |
| Maximum yield p.a. | 84.74% |
| Sideways yield | 3.58% |
| Sideways yield p.a. | 10.97% |
| Average Spread | 1.26% |
| Last Best Bid Price | 79.30 % |
| Last Best Ask Price | 80.30 % |
| 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 | 79,147 CHF |
| Average Sell Value | 80,147 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |