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Barrier Reverse Convertible
Symbol:
KPHEDU
ISIN:
CH1305186509
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:15:54 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.00 | Volume | 1,000 | |
| Time | 10:24:47 | Date | 01/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305186509 |
| Valor | 130518650 |
| Symbol | KPHEDU |
| Barrier | 2.17 EUR |
| Cap | 4.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.50% |
| Coupon Yield | 3.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ThyssenKrupp AG - 15/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.172 |
| Distance to Cap in % | 54.33% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.0010001 |
| Distance to Barrier in % | -0.03% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,799 EUR |
| Average Sell Value | 100,800 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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