Login
Barrier Reverse Convertible
Symbol:
KPRMDU
ISIN:
CH1317638224
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 | 81.60 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1317638224 |
| Valor | 131763822 |
| Symbol | KPRMDU |
| Barrier | 548.87 EUR |
| Cap | 784.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.95% |
| Coupon Yield | 3.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
634.10 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.784129 |
| Cap | 784.10 EUR |
| Barrier | 548.87 EUR |
Key data
| Ask Price (basis for calculation) | 82.2000 |
| Maximum yield | 22.87% |
| Maximum yield p.a. | 139.14% |
| Sideways yield | -0.59% |
| Sideways yield p.a. | -3.57% |
| Distance to Cap | -152.4 |
| Distance to Cap in % | -24.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.33 |
| Distance to Barrier in % | 4.58% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 80.85 % |
| Last Best Ask Price | 81.85 % |
| 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 | 80,582 EUR |
| Average Sell Value | 81,582 EUR |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)