Callable Multi Barrier Reverse Convertible

Symbol: KSADDU
ISIN: CH1334417669
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 69.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1334417669
Valor 133441766
Symbol KSADDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.87%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 07/04/2025)
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

Key data

Ask Price (basis for calculation) 69.7500
Maximum yield 46.58%
Maximum yield p.a. 141.69%
Sideways yield 0.32%
Sideways yield p.a. 0.96%

market maker quality Date: 17/12/2025

Average Spread 1.44%
Last Best Bid Price 69.15 %
Last Best Ask Price 70.15 %
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 69,027 CHF
Average Sell Value 70,027 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Sandoz Group AG
ISIN CH0012549785 CH1175448666 CH1243598427
Price 206.50 CHF 94.42 CHF 58.0800 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30
Cap 256.00 CHF 141.10 CHF 25.48 CHF
Distance to Cap -50 -46.54 32.32
Distance to Cap in % -24.27% -49.22% 55.92%
Is Cap Level reached No No No
Barrier 153.60 CHF 84.66 CHF 15.288 CHF
Distance to Barrier 52.4 9.32 42.512
Distance to Barrier in % 25.44% 9.92% 73.55%
Is Barrier reached No Yes No

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