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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPJMDU
ISIN:
CH1308765598
Issuer:
UBS
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 | 99.70 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 88.30 | Volume | 15,000 | |
| Time | 11:22:58 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308765598 |
| Valor | 130876559 |
| Symbol | KPJMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.20% |
| Coupon Yield | 2.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/01/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | -0.01% |
| Maximum yield p.a. | -0.16% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.16% |
market maker quality Date: 10/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,303 EUR |
| Average Sell Value | 100,307 EUR |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Underlyings
| Name | Heineken N.V. | ASML Hldg. N.V. | Royal Dutch Shell Plc. (AMS) |
| ISIN | NL0000009165 | NL0010273215 | |
| Price |
69.48 EUR
|
922.00 EUR
|
30.79 EUR
|
| Date | 12/12/25 22:59 | 12/12/25 22:59 | 12/12/25 23:00 |
| Cap | 92.10 EUR | 684.90 EUR | 29.82 EUR |
| Distance to Cap | -23.08 | 256 | 1.19 |
| Distance to Cap in % | -33.44% | 27.21% | 3.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.865 EUR | 445.185 EUR | 19.383 EUR |
| Distance to Barrier | 9.155 | 495.715 | 11.627 |
| Distance to Barrier in % | 13.26% | 52.69% | 37.49% |
| Is Barrier reached | No | No | No |
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