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Autocallable Multi Barrier Reverse Convertible
Symbol:
KTANDU
ISIN:
CH1337649367
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:51:39 |
|
82.20 %
|
83.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1337649367 |
| Valor | 133764936 |
| Symbol | KTANDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.08% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 83.5000 |
| Maximum yield | 22.54% |
| Maximum yield p.a. | 63.78% |
| Sideways yield | -0.48% |
| Sideways yield p.a. | -1.35% |
market maker quality Date: 15/12/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 82.65 % |
| Last Best Ask Price | 83.65 % |
| 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 | 82,715 CHF |
| Average Sell Value | 83,715 CHF |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB0007188757 | JE00B4T3BW64 |
| Price |
64.845 EUR
|
4.318 EUR
|
| Date | 16/12/25 14:07 | 16/12/25 14:06 |
| Cap | 5,388.000 GBX | 472.85 GBX |
| Distance to Cap | 244 | -92.05 |
| Distance to Cap in % | 4.33% | -24.17% |
| Is Cap Level reached | No | No |
| Barrier | 2,963.40 GBX | 260.068 GBX |
| Distance to Barrier | 2668.6 | 0.732488 |
| Distance to Barrier in % | 47.38% | 0.28% |
| Is Barrier reached | No | Yes |
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