Callable Multi Barrier Reverse Convertible

Symbol: KPRBDU
ISIN: CH1317629033
Issuer:
UBS
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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 42.50
Diff. absolute / % -0.05 -0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1317629033
Valor 131762903
Symbol KPRBDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.31%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 12/03/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
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 2.36%
Last Best Bid Price 41.55 %
Last Best Ask Price 42.55 %
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 41,936 CHF
Average Sell Value 42,936 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Tecan Group AG
ISIN CH0012549785 CH1175448666 CH0012100191
Price 202.30 CHF 91.70 CHF 133.7000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 277.70 CHF 132.40 CHF 332.60 CHF
Distance to Cap -74.4 -41.06 -198.5
Distance to Cap in % -36.60% -44.95% -148.02%
Is Cap Level reached No No No
Barrier 152.735 CHF 72.82 CHF 182.93 CHF
Distance to Barrier 50.565 18.52 -1.32999
Distance to Barrier in % 24.87% 20.28% -0.73%
Is Barrier reached No No Yes

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