Barrier Reverse Convertible

Termsheet  
Symbol: KPSODU
Underlyings: Sika AG
ISIN: CH1321782596
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:23:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1321782596
Valor 132178259
Symbol KPSODU
Barrier 171.43 CHF
Cap 244.90 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.30%
Coupon Yield 1.20%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 25/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 161.00 CHF
Date 05/12/25 16:16
Ratio 0.2449
Cap 244.90 CHF
Barrier 171.43 CHF

Key data

Sideways yield p.a. -
Distance to Cap -85
Distance to Cap in % -53.16%
Is Cap Level reached No
Distance to Barrier 2.42001
Distance to Barrier in % 1.39%
Is Barrier reached Yes

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 64.25 %
Last Best Ask Price 64.70 %
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 64,531 CHF
Average Sell Value 65,015 CHF
Spreads Availability Ratio 85.50%
Quote Availability 85.50%

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