Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPOJDU
Underlyings: Nestlé S.A. / Sonova Hldg. AG / Zurich Insurance Group AG
ISIN: CH1308761746
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
14:00:26
72.95 %
73.95 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.60 Volume 2,000
Time 11:20:51 Date 03/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1308761746
Valor 130876174
Symbol KPOJDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.16%
Coupon Yield 1.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 18/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2024
Date of maturity 19/01/2026
Last trading day 12/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.37%
Last Best Bid Price 71.90 %
Last Best Ask Price 72.90 %
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 72,518 CHF
Average Sell Value 73,518 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Sonova Hldg. AG
ISIN CH0038863350 CH0011075394 CH0012549785
Price 78.7100 CHF 574.20 CHF 201.6000 CHF
Date 05/12/25 14:01 05/12/25 13:58 05/12/25 14:00
Cap 98.27 CHF 435.90 CHF 278.0000 CHF
Distance to Cap -19.53 140.5 -76.6
Distance to Cap in % -24.80% 24.38% -38.03%
Is Cap Level reached No No No
Barrier 68.79 CHF 305.13 CHF 194.60 CHF
Distance to Barrier 9.95 271.27 1.75001
Distance to Barrier in % 12.64% 47.06% 0.89%
Is Barrier reached No No Yes

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