Autocallable Multi Barrier Reverse Convertible

Symbol: KPFMDU
ISIN: CH1301072216
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.12.25
20:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1301072216
Valor 130107221
Symbol KPFMDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 7.35%
Coupon Yield 1.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/12/2023
Date of maturity 08/12/2025
Last trading day 01/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield -0.42%
Maximum yield p.a. -21.95%
Sideways yield -0.42%
Sideways yield p.a. -21.95%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche AG Geberit AG
ISIN CH0038863350 CH0012005267 CH0012032048 CH0030170408
Price 79.0700 CHF 107.62 CHF 313.00 CHF 623.60 CHF
Date 05/12/25 16:18 05/12/25 16:19 05/12/25 16:18 05/12/25 16:19
Cap 99.13 CHF 84.84 CHF 236.40 CHF 486.40 CHF
Distance to Cap -19.54 19.36 71.5 135.4
Distance to Cap in % -24.55% 18.58% 23.22% 21.78%
Is Cap Level reached No No No No
Barrier 64.4345 CHF 55.146 CHF 153.66 CHF 316.16 CHF
Distance to Barrier 15.1555 49.054 154.24 305.64
Distance to Barrier in % 19.04% 47.08% 50.09% 49.15%
Is Barrier reached No No No No

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