Multi Barrier Reverse Convertible

Termsheet  
Symbol: KONFDU
Underlyings: ABB / Holcim AG / Novartis Sandoz Basket / Zurich Insurance Group AG
ISIN: CH1279016054
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

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

Determined prices

Last Price 100.00 Volume 10,000
Time 13:47:48 Date 10/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1279016054
Valor 127901605
Symbol KONFDU
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 4.96%
Coupon Yield 2.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/07/2023
Date of maturity 21/07/2025
Last trading day 14/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield 0.52%
Maximum yield p.a. 2.29%
Sideways yield 0.52%
Sideways yield p.a. 2.29%

market maker quality Date: 28/04/2025

Average Spread 0.99%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.30 %
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 100,266 CHF
Average Sell Value 101,266 CHF
Spreads Availability Ratio 97.43%
Quote Availability 97.43%

Underlyings

Name Holcim AG Zurich Insurance Group AG ABB Novartis Sandoz Basket
ISIN CH0012214059 CH0011075394 CH0012221716 DE000A3EVDT4
Price 91.3000 CHF 575.60 CHF 42.5400 CHF -
Date 29/04/25 17:31 29/04/25 17:31 29/04/25 17:31 -
Cap 58.90 CHF 411.40 CHF 34.21 CHF 85.04 CHF
Distance to Cap 30.12 157 7.79 14.7725
Distance to Cap in % 33.84% 27.62% 18.55% 14.80%
Is Cap Level reached No No No No
Barrier 32.40 CHF 226.27 CHF 18.82 CHF 46.77 CHF
Distance to Barrier 56.62 342.13 23.18 53.0425
Distance to Barrier in % 63.60% 60.19% 55.19% 53.14%
Is Barrier reached No No No No

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