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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPFLDU
ISIN:
CH1301072174
Issuer:
UBS
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 | 76.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.40 | Volume | 7,000 | |
| Time | 15:57:29 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1301072174 |
| Valor | 130107217 |
| Symbol | KPFLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.19% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 73.9000 |
| Maximum yield | 36.01% |
| Maximum yield p.a. | 355.22% |
| Sideways yield | -0.98% |
| Sideways yield p.a. | -9.62% |
market maker quality Date: 29/04/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 76.10 % |
| Last Best Ask Price | 77.10 % |
| 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 | 75,845 EUR |
| Average Sell Value | 76,845 EUR |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
Underlyings
| Name | Siemens AG | Bayer AG |
| ISIN | DE0007236101 | DE000BAY0017 |
| Price |
202.40 EUR
|
23.2825 EUR
|
| Date | 30/04/25 22:52 | 30/04/25 22:53 |
| Cap | 152.88 EUR | 30.67 EUR |
| Distance to Cap | 43.62 | -8.565 |
| Distance to Cap in % | 22.20% | -38.75% |
| Is Cap Level reached | No | No |
| Barrier | 91.728 EUR | 18.402 EUR |
| Distance to Barrier | 104.772 | 1.693 |
| Distance to Barrier in % | 53.32% | 8.42% |
| Is Barrier reached | No | Yes |
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