Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPUXDU
Underlyings: Julius Baer Group / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1321794013
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
09:15:54
100.80 %
101.80 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1321794013
Valor 132179401
Symbol KPUXDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.50%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2024
Date of maturity 02/03/2026
Last trading day 23/02/2026
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 0.99%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.60 %
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 100,600 CHF
Average Sell Value 101,600 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Swiss RE AG UBS Group AG Zurich Insurance Group AG Julius Baer Group
ISIN CH0126881561 CH0244767585 CH0011075394 CH0102484968
Price 129.25 CHF 31.69 CHF 575.20 CHF 58.52 CHF
Date 05/12/25 13:36 05/12/25 13:35 05/12/25 13:36 05/12/25 13:36
Cap 101.90 CHF 24.50 CHF 447.10 CHF 48.11 CHF
Distance to Cap 28.7 7.13 129.3 10.07
Distance to Cap in % 21.98% 22.54% 22.43% 17.31%
Is Cap Level reached No No No No
Barrier 56.05 CHF 13.48 CHF 245.91 CHF 26.46 CHF
Distance to Barrier 74.55 18.15 330.49 31.72
Distance to Barrier in % 57.08% 57.38% 57.34% 54.52%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.