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Barrier Reverse Convertible
Symbol:
KPSODU
ISIN:
CH1321782596
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 | 67.45 | ||||
| Diff. absolute / % | 0.30 | +0.45% | |||
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 | CH1321782596 |
| Valor | 132178259 |
| Symbol | KPSODU |
| Barrier | 171.43 CHF |
| Cap | 244.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.30% |
| Coupon Yield | 1.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 25/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 67.6000 |
| Maximum yield | 49.09% |
| Maximum yield p.a. | 271.49% |
| Sideways yield | -0.16% |
| Sideways yield p.a. | -0.89% |
| Distance to Cap | -82.05 |
| Distance to Cap in % | -50.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.42001 |
| Distance to Barrier in % | 1.39% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 66.60 % |
| Last Best Ask Price | 67.15 % |
| 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 | 66,534 CHF |
| Average Sell Value | 67,037 CHF |
| Spreads Availability Ratio | 94.55% |
| Quote Availability | 94.55% |
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