Barrier Reverse Convertible

Termsheet  
Symbol: KPFYDU
Underlyings: ABB
ISIN: CH1305178878
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
13:19:00
99.60 %
100.40 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.40
Diff. absolute / % -0.80 -0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1305178878
Valor 130517887
Symbol KPFYDU
Barrier 23.05 CHF
Cap 35.46 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.24%
Coupon Yield 1.26%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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

Underlyings

Name ABB
ISIN CH0012221716
Price 58.8600 CHF
Date 05/12/25 15:12
Ratio 0.03546
Cap 35.46 CHF
Barrier 23.05 CHF

Key data

Sideways yield p.a. -
Distance to Cap 23.28
Distance to Cap in % 39.63%
Is Cap Level reached No
Distance to Barrier 35.69
Distance to Barrier in % 60.76%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.40 %
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 99,650 CHF
Average Sell Value 100,400 CHF
Spreads Availability Ratio 24.52%
Quote Availability 24.52%

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