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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPOODU
ISIN:
CH1308767487
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 | 91.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308767487 |
| Valor | 130876748 |
| Symbol | KPOODU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 10/04/2025) |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.7500 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 111.15% |
| Sideways yield | 1.13% |
| Sideways yield p.a. | 13.26% |
market maker quality Date: 17/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 89,514 CHF |
| Average Sell Value | 90,514 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | Danone S.A. | Givaudan | Barry Callebaut AG |
| ISIN | FR0000120644 | CH0010645932 | CH0009002962 |
| Price |
77.81 EUR
|
3,140.00 CHF | 1,271.00 CHF |
| Date | 19/12/25 17:58 | 19/12/25 17:30 | 19/12/25 17:30 |
| Cap | 61.06 EUR | 3,396.00 CHF | 1,325.00 CHF |
| Distance to Cap | 17.2 | -256 | -48 |
| Distance to Cap in % | 21.98% | -8.15% | -3.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.636 EUR | 2,037.60 CHF | 795.00 CHF |
| Distance to Barrier | 41.624 | 1102.4 | 47.5 |
| Distance to Barrier in % | 53.19% | 35.11% | 5.64% |
| Is Barrier reached | No | No | Yes |
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