Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPIXDU
Underlyings: Geberit AG / Sika AG / VAT Group
ISIN: CH1308768576
Issuer:
UBS
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 75.75 Volume 23,000
Time 11:02:06 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1308768576
Valor 130876857
Symbol KPIXDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.01%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2023
Date of maturity 29/12/2025
Last trading day 18/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 60.9500
Maximum yield 62.42%
Maximum yield p.a. n/a
Sideways yield -0.60%
Sideways yield p.a. -20.00%

market maker quality Date: 17/12/2025

Average Spread 1.67%
Last Best Bid Price 59.35 %
Last Best Ask Price 60.35 %
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 59,267 CHF
Average Sell Value 60,267 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Geberit AG VAT Group
ISIN CH0418792922 CH0030170408 CH0311864901
Price 162.05 CHF 620.20 CHF 377.80 CHF
Date 19/12/25 12:41 19/12/25 12:39 19/12/25 12:39
Cap 271.10 CHF 541.60 CHF 415.40 CHF
Distance to Cap -107.65 79.8 -31.9
Distance to Cap in % -65.86% 12.84% -8.32%
Is Cap Level reached No No No
Barrier 149.105 CHF 297.88 CHF 228.47 CHF
Distance to Barrier -1.00499 323.52 155.03
Distance to Barrier in % -0.68% 52.06% 40.42%
Is Barrier reached Yes No No

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