Callable Multi Barrier Reverse Convertible

Symbol: KRANDU
ISIN: CH1334415689
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:40:08
65.65 %
66.65 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.00
Diff. absolute / % -1.20 -1.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1334415689
Valor 133441568
Symbol KRANDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 8.57%
Coupon Yield 1.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 10/01/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2024
Date of maturity 10/04/2026
Last trading day 01/04/2026
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 1.50%
Last Best Bid Price 66.00 %
Last Best Ask Price 67.00 %
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 65,950 CHF
Average Sell Value 66,950 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Swisscom N Adecco Group AG Partners Group Hldg. AG
ISIN CH0008742519 CH0012138605 CH0024608827
Price 559.50 CHF 22.0200 CHF 954.8000 CHF
Date 05/12/25 15:56 05/12/25 15:55 05/12/25 15:56
Cap 523.50 CHF 34.46 CHF 1,262.50 CHF
Distance to Cap 34 -12.34 -312.3
Distance to Cap in % 6.10% -55.79% -32.87%
Is Cap Level reached No No No
Barrier 314.10 CHF 20.676 CHF 757.50 CHF
Distance to Barrier 243.4 0.0840002 192.7
Distance to Barrier in % 43.66% 0.40% 20.28%
Is Barrier reached No Yes No

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