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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPOODU
ISIN:
CH1308767487
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:11:38 |
|
91.30 %
|
92.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.60 | Volume | 39,000 | |
| Time | 09:55:20 | Date | 12/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1308767487 |
| Valor | 130876748 |
| Symbol | KPOODU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 10/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 88.95 % |
| Last Best Ask Price | 89.95 % |
| 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 | 89,362 CHF |
| Average Sell Value | 90,362 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Danone S.A. | Givaudan | Barry Callebaut AG |
| ISIN | FR0000120644 | CH0010645932 | CH0009002962 |
| Price |
76.40 EUR
|
3,352.00 CHF | 1,249.00 CHF |
| Date | 05/12/25 16:32 | 05/12/25 16:16 | 05/12/25 16:14 |
| Cap | 61.06 EUR | 3,396.00 CHF | 1,325.00 CHF |
| Distance to Cap | 15.06 | -48 | -82 |
| Distance to Cap in % | 19.78% | -1.43% | -6.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.636 EUR | 2,037.60 CHF | 795.00 CHF |
| Distance to Barrier | 39.484 | 1310.4 | 47.5 |
| Distance to Barrier in % | 51.87% | 39.14% | 5.64% |
| Is Barrier reached | No | No | Yes |
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