Autocallable Multi Barrier Reverse Convertible

Symbol: KPFJDU
ISIN: CH1301072158
Issuer:
UBS
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:30:41
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1301072158
Valor 130107215
Symbol KPFJDU
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.60%
Coupon Yield 1.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/12/2023
Date of maturity 08/12/2025
Last trading day 01/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 72.5000
Maximum yield 37.07%
Maximum yield p.a. n/a
Sideways yield -0.53%
Sideways yield p.a. -27.61%

market maker quality Date: -

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Givaudan Swatch Group I
ISIN CH0210483332 CH0010645932 CH0012255151
Price 173.8500 CHF 3,337.00 CHF 164.50 CHF
Date 05/12/25 14:15 05/12/25 14:10 05/12/25 14:10
Cap 109.50 CHF 3,245.00 CHF 229.80 CHF
Distance to Cap 64.05 115 -64.5
Distance to Cap in % 36.91% 3.42% -39.02%
Is Cap Level reached No No No
Barrier 60.225 CHF 1,784.75 CHF 126.39 CHF
Distance to Barrier 113.325 1575.25 5.31
Distance to Barrier in % 65.30% 46.88% 4.03%
Is Barrier reached No No Yes

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