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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPCGDU
ISIN:
CH1298102034
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
13:56:00 |
|
56.15 %
|
57.15 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 55.45 | ||||
| Diff. absolute / % | 0.70 | +1.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1298102034 |
| Valor | 129810203 |
| Symbol | KPCGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.52% |
| Coupon Yield | 1.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 12/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 54.1000 |
| Maximum yield | 82.67% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.67% |
| Sideways yield p.a. | -16.31% |
market maker quality Date: 29/04/2025
| Average Spread | 1.79% |
| Last Best Bid Price | 55.45 % |
| Last Best Ask Price | 56.45 % |
| 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 | 55,226 CHF |
| Average Sell Value | 56,226 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
Underlyings
| Name | Novartis AG | Siemens AG | Roche AG | Bayer AG |
| ISIN | CH0012005267 | DE0007236101 | CH0012032048 | DE000BAY0017 |
| Price | 94.12 CHF |
203.425 EUR
|
271.4000 CHF |
23.4725 EUR
|
| Date | 30/04/25 13:56 | 30/04/25 14:11 | 30/04/25 13:55 | 30/04/25 14:11 |
| Cap | 84.88 CHF | 129.92 EUR | 238.15 CHF | 41.43 EUR |
| Distance to Cap | 6.61 | 66.58 | 26.95 | -19.325 |
| Distance to Cap in % | 7.22% | 33.88% | 10.17% | -87.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.684 CHF | 71.456 EUR | 130.982 CHF | 22.7865 EUR |
| Distance to Barrier | 44.806 | 125.044 | 134.118 | -0.9915 |
| Distance to Barrier in % | 48.97% | 63.64% | 50.59% | -4.55% |
| Is Barrier reached | No | No | No | Yes |
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