Multi Barrier Reverse Convertible

Symbol: KUAIDU
ISIN: CH1337653955
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 70.40
Diff. absolute / % 0.45 +0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1337653955
Valor 133765395
Symbol KUAIDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.08%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 19/09/2025)
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.43%
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 69,547 CHF
Average Sell Value 70,547 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Geberit AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH0030170408 CH0024638196 CH0025238863
Price 621.60 CHF 288.00 CHF 164.1000 CHF
Date 05/12/25 17:17 05/12/25 17:11 05/12/25 17:19
Cap 489.60 CHF 229.40 CHF 240.70 CHF
Distance to Cap 133.2 58 -77.5
Distance to Cap in % 21.39% 20.18% -47.49%
Is Cap Level reached No No No
Barrier 318.24 CHF 149.11 CHF 156.46 CHF
Distance to Barrier 304.56 138.29 1.49
Distance to Barrier in % 48.90% 48.12% 0.94%
Is Barrier reached No No Yes

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