Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPAPDU
Underlyings: ABB / Geberit / LafargeHolcim
ISIN: CH1298094124
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.

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1298094124
Valor 129809412
Symbol KPAPDU
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 4.28%
Coupon Yield 1.47%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2023
Date of maturity 09/05/2025
Last trading day 02/05/2025
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: 16/04/2025

Average Spread 1.05%
Last Best Bid Price 99.25 %
Last Best Ask Price 100.30 %
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 99,250 CHF
Average Sell Value 100,300 CHF
Spreads Availability Ratio 97.28%
Quote Availability 97.28%

Underlyings

Name Holcim AG ABB Geberit AG
ISIN CH0012214059 CH0012221716 CH0030170408
Price 87.62 CHF 42.20 CHF 551.20 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 57.30 CHF 30.49 CHF 422.30 CHF
Distance to Cap 30.32 11.71 128.9
Distance to Cap in % 34.60% 27.75% 23.39%
Is Cap Level reached No No No
Barrier 31.52 CHF 16.77 CHF 232.27 CHF
Distance to Barrier 56.1 25.43 318.93
Distance to Barrier in % 64.03% 60.26% 57.86%
Is Barrier reached No No No

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