Multi Barrier Reverse Convertible

Symbol: KUAMDU
ISIN: CH1337653997
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:13:46
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1337653997
Valor 133765399
Symbol KUAMDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 6.15%
Coupon Yield 3.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Volkswagen AG (St) - 21/11/2024)
COSI Product No
Exercise type American
Currency Euro
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (St)
ISIN DE0005190003 DE0007100000 DE0007664005
Price - - 108.35 EUR
Date - - 05/12/25 17:12
Cap 106.55 EUR 74.02 EUR 139.30 EUR
Distance to Cap -11.07 -12.62 -32.6
Distance to Cap in % -11.59% -20.55% -30.55%
Is Cap Level reached No No No
Barrier 63.93 EUR 44.41 EUR 83.58 EUR
Distance to Barrier 31.55 16.99 0.820001
Distance to Barrier in % 33.04% 27.67% 0.97%
Is Barrier reached No No Yes

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