Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPXRDU
Underlyings: ABB / Geberit AG / Schindler PS / Sonova Hldg. AG
ISIN: CH1327806423
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
13:56:40
99.70 %
100.70 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.75
Diff. absolute / % -0.70 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1327806423
Valor 132780642
Symbol KPXRDU
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.03%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
Date of maturity 20/03/2026
Last trading day 13/03/2026
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 1.00%
Last Best Bid Price 99.35 %
Last Best Ask Price 100.40 %
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 99,615 CHF
Average Sell Value 100,616 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name ABB Sonova Hldg. AG Geberit AG Schindler PS
ISIN CH0012221716 CH0012549785 CH0030170408 CH0024638196
Price 58.82 CHF 201.50 CHF 622.20 CHF 286.2000 CHF
Date 05/12/25 13:57 05/12/25 13:56 05/12/25 13:56 05/12/25 13:56
Cap 42.05 CHF 284.80 CHF 526.20 CHF 232.691 CHF
Distance to Cap 16.71 -82.6 95.6 53.3095
Distance to Cap in % 28.44% -40.85% 15.37% 18.64%
Is Cap Level reached No No No No
Barrier 21.025 CHF 142.40 CHF 263.10 CHF 116.345 CHF
Distance to Barrier 37.735 59.8 358.7 169.655
Distance to Barrier in % 64.22% 29.57% 57.69% 59.32%
Is Barrier reached No No No No

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