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Multi Barrier Reverse Convertible
Symbol:
KPZVDU
ISIN:
CH1331167978
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 | 78.95 | ||||
| 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 | CH1331167978 |
| Valor | 133116797 |
| Symbol | KPZVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.61% |
| Coupon Yield | 3.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| 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 | 1.27% |
| Last Best Bid Price | 78.45 % |
| Last Best Ask Price | 79.45 % |
| 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 | 78,270 EUR |
| Average Sell Value | 79,270 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Bayer AG | ASML Hldg. N.V. |
| ISIN | FR0000121014 | DE000BAY0017 | NL0010273215 |
| Price |
627.35 EUR
|
- |
947.10 EUR
|
| Date | 05/12/25 21:31 | - | 05/12/25 21:31 |
| Cap | 830.30 EUR | 28.42 EUR | 895.20 EUR |
| Distance to Cap | -197.2 | 5.005 | 62.1 |
| Distance to Cap in % | -31.15% | 14.97% | 6.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 498.18 EUR | 17.05 EUR | 537.12 EUR |
| Distance to Barrier | 31.82 | 16.375 | 420.18 |
| Distance to Barrier in % | 6.00% | 48.99% | 43.89% |
| Is Barrier reached | Yes | No | No |
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