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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. | ||||
|
Price
14.04.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 63.90 | Volume | 10,000 | |
| Time | 15:27:44 | Date | 26/03/2026 |
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 | Yes (Nike Inc. - 26/03/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 13/04/2026
| Average Spread | - |
| Last Best Bid Price | 43.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 94.58% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Nike Inc. |
| ISIN | US0231351067 | US2546871060 | US6541061031 |
| Price | 161.2200 CHF |
86.98 EUR
|
34.09 CHF |
| Date | 31/03/26 13:21 | 14/04/26 23:00 | 14/04/26 11:38 |
| Cap | 181.28 USD | 112.94 USD | 94.84 USD |
| Distance to Cap | 65.55 | -10.86 | -51.37 |
| Distance to Cap in % | 26.56% | -10.64% | -118.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.704 USD | 62.117 USD | 52.162 USD |
| Distance to Barrier | 147.126 | 39.963 | 0.448001 |
| Distance to Barrier in % | 59.61% | 39.15% | 0.85% |
| Is Barrier reached | No | No | Yes |
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