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Callable Multi Barrier Reverse Convertible
Symbol:
KPTJDU
ISIN:
CH1321782968
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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.35 | Volume | 14,000 | |
| Time | 09:43:10 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1321782968 |
| Valor | 132178296 |
| Symbol | KPTJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.64% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 101.0000 |
| Maximum yield | 0.62% |
| Maximum yield p.a. | 3.33% |
| Sideways yield | 0.62% |
| Sideways yield p.a. | 3.33% |
market maker quality Date: 16/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| 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 | 99,924 EUR |
| Average Sell Value | 100,923 EUR |
| Spreads Availability Ratio | 87.53% |
| Quote Availability | 87.53% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
206.125 EUR
|
232.475 EUR
|
35.10 EUR
|
| Date | 17/12/25 22:58 | 17/12/25 22:58 | 17/12/25 22:58 |
| Cap | 164.88 EUR | 165.04 EUR | 28.07 EUR |
| Distance to Cap | 41.82 | 69.81 | 7.25 |
| Distance to Cap in % | 20.23% | 29.73% | 20.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.684 EUR | 90.772 EUR | 15.4385 EUR |
| Distance to Barrier | 116.016 | 144.078 | 19.8815 |
| Distance to Barrier in % | 56.13% | 61.35% | 56.29% |
| Is Barrier reached | No | No | No |
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