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Multi Barrier Reverse Convertible
Symbol:
KPHJDU
ISIN:
CH1305186558
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -1.00 | -0.98% | |||
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 | CH1305186558 |
| Valor | 130518655 |
| Symbol | KPHJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.75% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.42% |
| Maximum yield p.a. | -21.96% |
| Sideways yield | -0.42% |
| Sideways yield p.a. | -21.96% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | AXA S.A. | ING Groep N.V. |
| ISIN | FR0000120628 | NL0011821202 |
| Price |
40.745 EUR
|
23.625 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 23:00 |
| Cap | 29.76 EUR | 13.402 EUR |
| Distance to Cap | 10.62 | 9.798 |
| Distance to Cap in % | 26.30% | 42.23% |
| Is Cap Level reached | No | No |
| Barrier | 16.37 EUR | 7.371 EUR |
| Distance to Barrier | 24.01 | 15.829 |
| Distance to Barrier in % | 59.46% | 68.23% |
| Is Barrier reached | No | No |
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