Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPGHDU
Underlyings: Novartis N / Roche GS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1305182045
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
09:15:54
99.65 %
100.60 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1305182045
Valor 130518204
Symbol KPGHDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.99%
Coupon Yield 1.26%
Type Multi 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

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.70 %
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 99,700 CHF
Average Sell Value 100,700 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Novartis AG UBS Group AG Zurich Insurance Group AG Roche AG
ISIN CH0012005267 CH0244767585 CH0011075394 CH0012032048
Price 107.70 CHF 31.57 CHF 576.4000 CHF 312.60 CHF
Date 05/12/25 14:57 05/12/25 14:56 05/12/25 14:58 05/12/25 14:57
Cap 84.89 CHF 24.72 CHF 447.0000 CHF 249.95 CHF
Distance to Cap 22.75 6.94 127.8 63.35
Distance to Cap in % 21.14% 21.92% 22.23% 20.22%
Is Cap Level reached No No No No
Barrier 46.69 CHF 13.60 CHF 245.85 CHF 137.47 CHF
Distance to Barrier 60.95 18.06 328.95 175.83
Distance to Barrier in % 56.62% 57.04% 57.23% 56.12%
Is Barrier reached No No No No

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