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Multi Barrier Reverse Convertible
Symbol:
KPWGDU
ISIN:
CH1327808494
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1327808494 |
| Valor | 132780849 |
| Symbol | KPWGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.83% |
| Coupon Yield | 3.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 2.19% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 2.19% |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,128 EUR |
| Average Sell Value | 101,128 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Sanofi S.A. | Siemens AG |
| ISIN | DE0008404005 | FR0000120578 | DE0007236101 |
| Price |
388.75 EUR
|
83.005 EUR
|
224.4500 CHF |
| Date | 19/12/25 22:59 | 19/12/25 23:00 | 16/12/25 17:11 |
| Cap | 254.60 EUR | 87.12 EUR | 180.0000 EUR |
| Distance to Cap | 134 | -5.02 | 56.55 |
| Distance to Cap in % | 34.48% | -6.11% | 23.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.30 EUR | 43.56 EUR | 90.00 EUR |
| Distance to Barrier | 261.3 | 38.54 | 146.55 |
| Distance to Barrier in % | 67.24% | 46.94% | 61.95% |
| Is Barrier reached | No | No | No |
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