Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPHGDU
Underlyings: Compagnie Financière Richemont SA / Sika AG / Zurich Insurance Group AG
ISIN: CH1305186525
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:51:32
99.65 %
100.60 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.75
Diff. absolute / % -0.55 -0.55%

Determined prices

Last Price 99.30 Volume 25,000
Time 16:48:28 Date 28/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1305186525
Valor 130518652
Symbol KPHGDU
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.75%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
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 1.00%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
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 99,375 CHF
Average Sell Value 100,370 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Compagnie Financière Richemont SA Sika AG Zurich Insurance Group AG
ISIN CH0210483332 CH0418792922 CH0011075394
Price 173.55 CHF 160.6000 CHF 577.8000 CHF
Date 05/12/25 16:06 05/12/25 16:06 05/12/25 16:06
Cap 119.35 CHF 252.60 CHF 453.70 CHF
Distance to Cap 54.25 -92.7 122.3
Distance to Cap in % 31.25% -57.97% 21.23%
Is Cap Level reached No No No
Barrier 59.68 CHF 126.30 CHF 226.85 CHF
Distance to Barrier 113.92 33.6 349.15
Distance to Barrier in % 65.62% 21.01% 60.62%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.