Autocallable Multi Barrier Reverse Convertible

Symbol: KPPNDU
ISIN: CH1311842749
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 87.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.15 Volume 4,000
Time 09:47:05 Date 27/11/2025

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1311842749
Valor 131184274
Symbol KPPNDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.20%
Coupon Yield 1.30%
Type Multi 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

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.15%
Last Best Bid Price 85.10 %
Last Best Ask Price 86.10 %
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 86,112 CHF
Average Sell Value 87,112 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Sika AG Geberit AG Straumann Hldg. AG
ISIN CH0418792922 CH0030170408 CH1175448666
Price 160.25 CHF 622.8000 CHF 91.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 235.30 CHF 497.80 CHF 131.80 CHF
Distance to Cap -74.3 126.2 -40.46
Distance to Cap in % -46.15% 20.22% -44.30%
Is Cap Level reached No No No
Barrier 141.18 CHF 298.68 CHF 79.08 CHF
Distance to Barrier 19.82 325.32 12.26
Distance to Barrier in % 12.31% 52.13% 13.42%
Is Barrier reached No No No

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