Multi Barrier Reverse Convertible

Symbol: KQAXDU
ISIN: CH1334409633
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 61.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1334409633
Valor 133440963
Symbol KQAXDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.07%
Coupon Yield 1.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 29/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2024
Date of maturity 14/04/2026
Last trading day 07/04/2026
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 1.64%
Last Best Bid Price 60.00 %
Last Best Ask Price 61.00 %
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 60,308 CHF
Average Sell Value 61,308 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Sika AG Ems-Chemie Hldg. AG Holcim/Amrize Basket
ISIN CH0418792922 CH0016440353 DE000A4ANB69
Price 160.25 CHF 545.50 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -
Cap 264.00 CHF 691.05 CHF 81.30 CHF
Distance to Cap -103 -141.05 37.4
Distance to Cap in % -63.98% -25.65% 31.51%
Is Cap Level reached No No No
Barrier 158.40 CHF 414.63 CHF 48.78 CHF
Distance to Barrier 1.85 135.37 69.92
Distance to Barrier in % 1.15% 24.61% 58.90%
Is Barrier reached Yes No No

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