Multi Barrier Reverse Convertible

Symbol: KQAWDU
ISIN: CH1334409609
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 79.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1334409609
Valor 133440960
Symbol KQAWDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 4.60%
Coupon Yield 3.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (LVMH Moet Hennessy Louis Vuitton - 07/04/2025)
COSI Product No
Exercise type American
Currency Euro
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 1.27%
Last Best Bid Price 78.40 %
Last Best Ask Price 79.40 %
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 78,201 EUR
Average Sell Value 79,201 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Moncler S.p.A
ISIN FR0000121014 IT0004965148
Price 627.80 EUR 58.04 EUR
Date 05/12/25 20:24 05/12/25 20:21
Cap 816.00 EUR 67.36 EUR
Distance to Cap -182.9 -9.14
Distance to Cap in % -28.89% -15.70%
Is Cap Level reached No No
Barrier 489.60 EUR 40.42 EUR
Distance to Barrier 40.4 17.8
Distance to Barrier in % 7.62% 30.57%
Is Barrier reached Yes No

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