Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPGMDU
Underlyings: Companie Financière Richemont SA / Swatch Group I / Zurich Insurance Group AG
ISIN: CH1305182193
Issuer:
UBS
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Chart

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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 72.35
Diff. absolute / % 0.20 +0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1305182193
Valor 130518219
Symbol KPGMDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.74%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/12/2023
Date of maturity 15/12/2025
Last trading day 08/12/2025
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 1.39%
Last Best Bid Price 71.85 %
Last Best Ask Price 72.85 %
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 71,433 CHF
Average Sell Value 72,433 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Compagnie Financière Richemont SA Zurich Insurance Group AG Swatch Group I
ISIN CH0210483332 CH0011075394 CH0012255151
Price 173.4500 CHF 575.4000 CHF 166.25 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 113.25 CHF 447.0000 CHF 228.90 CHF
Distance to Cap 60.9 130.2 -63.05
Distance to Cap in % 34.97% 22.56% -38.02%
Is Cap Level reached No No No
Barrier 62.2875 CHF 245.85 CHF 125.895 CHF
Distance to Barrier 111.862 331.35 5.805
Distance to Barrier in % 64.23% 57.41% 4.41%
Is Barrier reached No No Yes

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