Multi Barrier Reverse Convertible

Symbol: KUAJDU
ISIN: CH1337653963
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.60
Diff. absolute / % -0.75 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1337653963
Valor 133765396
Symbol KUAJDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.08%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 04/05/2026
Last trading day 24/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield -0.49%
Maximum yield p.a. -8.97%
Sideways yield -0.49%
Sideways yield p.a. -8.97%

market maker quality Date: 13/04/2026

Average Spread 1.00%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.90 %
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 99,900 CHF
Average Sell Value 100,900 CHF
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

Underlyings

Name Compagnie Financière Richemont SA Swisscom N Zurich Insurance Group AG
ISIN CH0210483332 CH0008742519 CH0011075394
Price 156.3500 CHF 666.50 CHF 552.60 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 129.25 CHF 510.50 CHF 446.30 CHF
Distance to Cap 27.15 156 104.1
Distance to Cap in % 17.36% 23.41% 18.91%
Is Cap Level reached No No No
Barrier 77.55 CHF 306.30 CHF 267.78 CHF
Distance to Barrier 78.85 360.2 282.62
Distance to Barrier in % 50.42% 54.04% 51.35%
Is Barrier reached No No No

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