Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPTDDU
Underlyings: Novartis AG / Partners Group Hldg. AG / Roche AG / Swisscom N
ISIN: CH1321782901
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
15:08:17
98.60 %
99.60 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.15
Diff. absolute / % 0.40 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1321782901
Valor 132178290
Symbol KPTDDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.05%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.03%
Last Best Bid Price 97.05 %
Last Best Ask Price 98.05 %
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 96,879 CHF
Average Sell Value 97,879 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Novartis AG Swisscom N Roche AG Partners Group Hldg. AG
ISIN CH0012005267 CH0008742519 CH0012032048 CH0024608827
Price 107.78 CHF 558.00 CHF 313.50 CHF 950.00 CHF
Date 05/12/25 15:14 05/12/25 15:14 05/12/25 15:14 05/12/25 15:15
Cap 87.80 CHF 503.20 CHF 227.20 CHF 1,213.50 CHF
Distance to Cap 19.94 54.3 85.9 -262.5
Distance to Cap in % 18.51% 9.74% 27.44% -27.60%
Is Cap Level reached No No No No
Barrier 52.68 CHF 301.92 CHF 136.32 CHF 728.10 CHF
Distance to Barrier 55.06 255.58 176.98 222.1
Distance to Barrier in % 51.10% 45.84% 56.49% 23.37%
Is Barrier reached No No No No

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