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Autocallable Multi Barrier Reverse Convertible
Symbol:
KUAWDU
ISIN:
CH1337654177
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:04:56 |
|
96.15 %
|
97.15 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.60 | Volume | 50,000 | |
| Time | 09:15:25 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1337654177 |
| Valor | 133765417 |
| Symbol | KUAWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 97.35 % |
| 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 | 96,838 CHF |
| Average Sell Value | 97,838 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
55.305 EUR
|
4.7807 EUR
|
30.4175 EUR
|
| Date | 19/12/25 10:20 | 19/12/25 10:19 | 19/12/25 10:20 |
| Cap | 67.91 EUR | 525.60 GBX | 2,907.0000 GBX |
| Distance to Cap | -12.48 | -105.15 | -245 |
| Distance to Cap in % | -22.51% | -25.01% | -9.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.746 EUR | 315.36 GBX | 1,744.20 GBX |
| Distance to Barrier | 14.684 | 105.09 | 917.8 |
| Distance to Barrier in % | 26.49% | 24.99% | 34.48% |
| Is Barrier reached | No | No | No |
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