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Callable Multi Barrier Reverse Convertible
Symbol:
KUABDU
ISIN:
CH1337649581
Issuer:
UBS
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 | 89.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.85 | Volume | 10,000 | |
| Time | 15:41:20 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337649581 |
| Valor | 133764958 |
| Symbol | KUABDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.2500 |
| Maximum yield | 14.88% |
| Maximum yield p.a. | 41.79% |
| Sideways yield | 14.88% |
| Sideways yield p.a. | 41.79% |
market maker quality Date: 12/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 89.30 % |
| Last Best Ask Price | 90.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,726 |
| Average Sell Volume | 29,726 |
| Average Buy Value | 26,544 USD |
| Average Sell Value | 26,841 USD |
| Spreads Availability Ratio | 81.34% |
| Quote Availability | 81.34% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Nike Inc. |
| ISIN | US0231351067 | US2546871060 | US6541061031 |
| Price |
189.67 EUR
|
94.61 EUR
|
57.71 EUR
|
| Date | 15/12/25 23:00 | 15/12/25 23:00 | 15/12/25 23:00 |
| Cap | 181.28 USD | 112.94 USD | 94.84 USD |
| Distance to Cap | 41.75 | -2.46 | -27.76 |
| Distance to Cap in % | 18.72% | -2.23% | -41.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.704 USD | 62.117 USD | 52.162 USD |
| Distance to Barrier | 123.326 | 48.363 | 14.918 |
| Distance to Barrier in % | 55.30% | 43.78% | 22.24% |
| Is Barrier reached | No | No | No |
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