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Multi Barrier Reverse Convertible
Symbol:
KVAQDU
ISIN:
CH1337663855
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:08:26 |
|
95.00 %
|
96.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| Diff. absolute / % | 0.45 | +0.48% | |||
Determined prices
| Last Price | 93.00 | Volume | 20,000 | |
| Time | 12:33:17 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1337663855 |
| Valor | 133766385 |
| Symbol | KVAQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.02% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| 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 | 1.06% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.50 % |
| 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 | 93,757 CHF |
| Average Sell Value | 94,757 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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