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Barrier Reverse Convertible
Symbol:
KPTUDU
ISIN:
CH1321793536
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 | 98.90 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1321793536 |
| Valor | 132179353 |
| Symbol | KPTUDU |
| Barrier | 90.36 USD |
| Cap | 164.29 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 4.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
183.05 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 0.16429 |
| Cap | 164.29 USD |
| Barrier | 90.36 USD |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 2.44% |
| Maximum yield p.a. | 12.20% |
| Sideways yield | 2.44% |
| Sideways yield p.a. | 12.20% |
| Distance to Cap | 46.13 |
| Distance to Cap in % | 21.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.44 |
| Distance to Barrier in % | 3.67% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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