Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPWHDU
Underlyings: Coca-Cola / McDonald's / Starbucks
ISIN: CH1327808445
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.75 Volume 10,000
Time 12:54:37 Date 20/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1327808445
Valor 132780844
Symbol KPWHDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 2.53%
Coupon Yield 4.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 13/03/2024
Date of maturity 13/03/2026
Last trading day 06/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 98.80 %
Last Best Ask Price 99.80 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,127
Average Sell Volume 27,127
Average Buy Value 26,787 USD
Average Sell Value 27,059 USD
Spreads Availability Ratio 98.51%
Quote Availability 98.51%

Underlyings

Name McDonald's Corp. Starbucks Corp. Coca-Cola Co.
ISIN US5801351017 US8552441094 US1912161007
Cap 292.93 USD 91.65 USD 59.55 USD
Distance to Cap 17 -5.71 11
Distance to Cap in % 5.49% -6.64% 15.59%
Is Cap Level reached No No No
Barrier 161.11 USD 50.41 USD 32.75 USD
Distance to Barrier 148.82 35.53 37.8
Distance to Barrier in % 48.02% 41.34% 53.58%
Is Barrier reached No No No

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