Barrier Reverse Convertible

Termsheet  
Symbol: KPPEDU
Underlyings: Geberit AG
ISIN: CH1311842517
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
14:05:04
100.30 %
101.00 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1311842517
Valor 131184251
Symbol KPPEDU
Barrier 323.57 CHF
Cap 497.80 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 3.45%
Coupon Yield 1.30%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2024
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 622.20 CHF
Date 05/12/25 14:10
Ratio 0.49781
Cap 497.80 CHF
Barrier 323.57 CHF

Key data

Sideways yield p.a. -
Distance to Cap 123.4
Distance to Cap in % 19.86%
Is Cap Level reached No
Distance to Barrier 298.23
Distance to Barrier in % 47.96%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.70%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.00 %
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 100,300 CHF
Average Sell Value 101,000 CHF
Spreads Availability Ratio 96.04%
Quote Availability 96.04%

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