Callable Multi Barrier Reverse Convertible

Symbol: KPJQDU
ISIN: CH1308765648
Issuer:
UBS
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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 58.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 57.90 Volume 50,000
Time 09:40:03 Date 13/10/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1308765648
Valor 130876564
Symbol KPJQDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 9.01%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2024
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.70%
Last Best Bid Price 57.95 %
Last Best Ask Price 58.95 %
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 58,361 CHF
Average Sell Value 59,361 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Clariant AG Schindler PS Straumann Hldg. AG
ISIN CH0012142631 CH0024638196 CH1175448666
Price 7.34 CHF 287.80 CHF 91.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 12.50 CHF 209.79 CHF 136.70 CHF
Distance to Cap -5.195 78.2102 -45.36
Distance to Cap in % -71.12% 27.16% -49.66%
Is Cap Level reached No No No
Barrier 7.50 CHF 125.874 CHF 82.02 CHF
Distance to Barrier 0.825 162.126 9.32
Distance to Barrier in % 9.91% 56.29% 10.20%
Is Barrier reached Yes No No

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