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Multi Barrier Reverse Convertible
Symbol:
KPGDDU
ISIN:
CH1305181922
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:15:11 |
|
98.75 %
|
99.75 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1305181922 |
| Valor | 130518192 |
| Symbol | KPGDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.24% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 14/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2023 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| 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 | 98,307 CHF |
| Average Sell Value | 99,307 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Bayer AG |
| ISIN | CH0012005267 | FR0000120578 | DE000BAY0017 |
| Price | 107.78 CHF |
85.79 EUR
|
- |
| Date | 05/12/25 14:14 | 05/12/25 14:30 | - |
| Cap | 84.89 CHF | 86.13 EUR | 32.39 EUR |
| Distance to Cap | 22.75 | -1.56 | 1.35 |
| Distance to Cap in % | 21.14% | -1.84% | 4.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.93 CHF | 51.68 EUR | 19.43 EUR |
| Distance to Barrier | 56.71 | 32.89 | 0.709999 |
| Distance to Barrier in % | 52.68% | 38.89% | 3.53% |
| Is Barrier reached | No | No | Yes |
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