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Multi Barrier Reverse Convertible
Symbol:
KPOEDU
ISIN:
CH1308761670
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:16:21 |
|
98.75 %
|
99.75 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.50 | Volume | 5,000 | |
| Time | 14:14:03 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1308761670 |
| Valor | 130876167 |
| Symbol | KPOEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.30% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| 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 | 98.75 % |
| Last Best Ask Price | 99.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,127 |
| Average Sell Volume | 27,127 |
| Average Buy Value | 26,788 USD |
| Average Sell Value | 27,059 USD |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - |
125.05 EUR
|
| Date | - | - | 05/12/25 14:30 |
| Cap | 93.50 USD | 60.20 USD | 166.92 USD |
| Distance to Cap | -8.49 | 10.26 | -20.01 |
| Distance to Cap in % | -9.99% | 14.56% | -13.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.45 USD | 42.14 USD | 116.84 USD |
| Distance to Barrier | 19.56 | 28.32 | 30.07 |
| Distance to Barrier in % | 23.01% | 40.19% | 20.47% |
| Is Barrier reached | No | No | No |
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