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Multi Barrier Reverse Convertible
Symbol:
KPWHDU
ISIN:
CH1327808445
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.75 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 10:08:34 | Date | 12/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 6.37% |
| Maximum yield p.a. | 9.41% |
| Sideways yield | 6.37% |
| Sideways yield p.a. | 9.41% |
market maker quality Date: 08/07/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,313 |
| Average Sell Volume | 27,313 |
| Average Buy Value | 26,629 USD |
| Average Sell Value | 26,902 USD |
| Spreads Availability Ratio | 97.45% |
| Quote Availability | 97.45% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
250.275 EUR
|
80.95 EUR
|
59.305 EUR
|
| Date | 09/07/25 21:22 | 09/07/25 21:23 | 09/07/25 21:23 |
| Cap | 292.93 USD | 91.65 USD | 59.55 USD |
| Distance to Cap | 0.0200122 | 4.27 | 10.06 |
| Distance to Cap in % | 0.01% | 4.45% | 14.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.11 USD | 50.41 USD | 32.75 USD |
| Distance to Barrier | 131.84 | 45.51 | 36.86 |
| Distance to Barrier in % | 45.00% | 47.45% | 52.95% |
| Is Barrier reached | No | No | No |
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