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Barrier Reverse Convertible
Symbol:
KUADDU
ISIN:
CH1337653872
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
13:01:26 |
|
87.10 %
|
87.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.45 | ||||
| Diff. absolute / % | -0.30 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1337653872 |
| Valor | 133765387 |
| Symbol | KUADDU |
| Barrier | 124.90 CHF |
| Cap | 192.15 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.33% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 04/05/2026 |
| Last trading day | 24/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.9500 |
| Maximum yield | 15.92% |
| Maximum yield p.a. | 42.41% |
| Sideways yield | 1.33% |
| Sideways yield p.a. | 3.55% |
| Distance to Cap | -24.85 |
| Distance to Cap in % | -14.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.8 |
| Distance to Barrier in % | 5.16% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 87.45 % |
| Last Best Ask Price | 88.10 % |
| 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 | 87,392 CHF |
| Average Sell Value | 88,051 CHF |
| Spreads Availability Ratio | 85.98% |
| Quote Availability | 85.98% |
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