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Multi Barrier Reverse Convertible
Symbol:
KPVCDU
ISIN:
CH1324257380
Issuer:
UBS
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 | 74.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1324257380 |
| Valor | 132425738 |
| Symbol | KPVCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.35% |
| Last Best Bid Price | 73.95 % |
| Last Best Ask Price | 74.95 % |
| 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 | 73,657 CHF |
| Average Sell Value | 74,657 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 |
| Price | 173.4500 CHF |
627.70 EUR
|
166.25 CHF |
| Date | 05/12/25 17:30 | 05/12/25 21:07 | 05/12/25 17:30 |
| Cap | 138.55 CHF | 847.70 EUR | 211.00 CHF |
| Distance to Cap | 35.6 | -214.6 | -45.15 |
| Distance to Cap in % | 20.44% | -33.90% | -27.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.13 CHF | 508.62 EUR | 126.60 CHF |
| Distance to Barrier | 91.02 | 21.38 | 39.25 |
| Distance to Barrier in % | 52.27% | 4.03% | 23.67% |
| Is Barrier reached | No | Yes | No |
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