Barrier Reverse Convertible

Termsheet  
Symbol: KPHCDU
Underlyings: Swiss Life Hldg. N
ISIN: CH1305180593
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:26:32
99.70 %
100.50 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.50
Diff. absolute / % -0.80 -0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1305180593
Valor 130518059
Symbol KPHCDU
Barrier 406.98 CHF
Cap 581.40 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.00%
Coupon Yield 1.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 879.4000 CHF
Date 05/12/25 15:15
Ratio 0.581395
Cap 581.40 CHF
Barrier 406.98 CHF

Key data

Sideways yield p.a. -
Distance to Cap 296.2
Distance to Cap in % 33.75%
Is Cap Level reached No
Distance to Barrier 470.62
Distance to Barrier in % 53.63%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.50 %
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 99,750 CHF
Average Sell Value 100,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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