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Multi Barrier Reverse Convertible
Symbol:
KPWGDU
ISIN:
CH1327808494
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:21:14 |
|
100.10 %
|
101.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 100,165 EUR |
| Average Sell Value | 101,165 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Allianz SE | Sanofi S.A. | Siemens AG |
| ISIN | DE0008404005 | FR0000120578 | DE0007236101 |
| Price | - |
84.86 EUR
|
- |
| Date | - | 05/12/25 17:04 | - |
| Cap | 254.60 EUR | 87.12 EUR | 180.00 EUR |
| Distance to Cap | 112.7 | -2.55 | 54 |
| Distance to Cap in % | 30.68% | -3.02% | 23.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.30 EUR | 43.56 EUR | 90.00 EUR |
| Distance to Barrier | 240 | 41.01 | 144 |
| Distance to Barrier in % | 65.34% | 48.49% | 61.54% |
| Is Barrier reached | No | No | No |
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