Multi Barrier Reverse Convertible

Symbol: KPQNDU
ISIN: CH1317631260
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 99.20
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1317631260
Valor 131763126
Symbol KPQNDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.06%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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 1.01%
Last Best Bid Price 98.45 %
Last Best Ask Price 99.45 %
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 98,337 CHF
Average Sell Value 99,337 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Novartis AG Swiss RE AG Partners Group Hldg. AG
ISIN CH0012005267 CH0126881561 CH0024608827
Price 107.0800 CHF 129.4500 CHF 956.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 89.40 CHF 99.10 CHF 1,173.0000 CHF
Distance to Cap 17.72 31.3 -215.6
Distance to Cap in % 16.54% 24.00% -22.52%
Is Cap Level reached No No No
Barrier 53.64 CHF 59.46 CHF 703.80 CHF
Distance to Barrier 53.48 70.94 253.6
Distance to Barrier in % 49.93% 54.40% 26.49%
Is Barrier reached No No No

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