Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPQTDU
Underlyings: Nestlé S.A. / Novartis AG / Sika AG / Swatch Group I
ISIN: CH1317631377
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
14:52:24
67.35 %
68.35 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.65
Diff. absolute / % 0.80 +1.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1317631377
Valor 131763137
Symbol KPQTDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.31%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
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 1.51%
Last Best Bid Price 65.65 %
Last Best Ask Price 66.65 %
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 65,931 CHF
Average Sell Value 66,931 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Nestlé S.A. Novartis AG Sika AG Swatch Group I
ISIN CH0038863350 CH0012005267 CH0418792922 CH0012255151
Price 78.9100 CHF 107.68 CHF 159.6000 CHF 163.80 CHF
Date 05/12/25 14:55 05/12/25 14:54 05/12/25 14:54 05/12/25 14:54
Cap 98.56 CHF 89.40 CHF 240.10 CHF 203.70 CHF
Distance to Cap -19.82 18.24 -80 -39.1
Distance to Cap in % -25.17% 16.95% -49.97% -23.75%
Is Cap Level reached No No No No
Barrier 64.064 CHF 58.11 CHF 156.065 CHF 132.405 CHF
Distance to Barrier 14.676 49.53 4.03501 1.645
Distance to Barrier in % 18.64% 46.01% 2.52% 1.23%
Is Barrier reached No No No Yes

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