Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
KQAADU
ISIN:
CH1331168083
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:40:28 |
|
96.75 %
|
97.75 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.10 | Volume | 1,000 | |
| Time | 11:18:53 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1331168083 |
| Valor | 133116808 |
| Symbol | KQAADU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.86% |
| Coupon Yield | 3.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 17.15% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 17.15% |
market maker quality Date: 12/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.65 % |
| 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 | 96,664 EUR |
| Average Sell Value | 97,664 EUR |
| Spreads Availability Ratio | 76.55% |
| Quote Availability | 76.55% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)