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Callable Multi Barrier Reverse Convertible
Symbol:
KPGYDU
ISIN:
CH1305177300
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
16:30:06 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 73.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.90 | Volume | 10,000 | |
| Time | 11:29:24 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1305177300 |
| Valor | 130517730 |
| Symbol | KPGYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.92% |
| Coupon Yield | 3.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 74.3000 |
| Maximum yield | 36.97% |
| Maximum yield p.a. | 210.83% |
| Sideways yield | 36.97% |
| Sideways yield p.a. | 210.83% |
market maker quality Date: 09/04/2025
| Average Spread | 1.48% |
| Last Best Bid Price | 66.60 % |
| Last Best Ask Price | 67.60 % |
| 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 | 67,083 EUR |
| Average Sell Value | 68,083 EUR |
| Spreads Availability Ratio | 12.38% |
| Quote Availability | 12.38% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
65.39 EUR
|
47.925 EUR
|
86.07 EUR
|
| Date | 10/04/25 16:30 | 10/04/25 16:30 | 10/04/25 16:30 |
| Cap | 99.35 EUR | 62.37 EUR | 114.38 EUR |
| Distance to Cap | -33.35 | -13.77 | -27.7 |
| Distance to Cap in % | -50.53% | -28.33% | -31.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.61 EUR | 37.422 EUR | 68.628 EUR |
| Distance to Barrier | 6.39 | 11.178 | 18.052 |
| Distance to Barrier in % | 9.68% | 23.00% | 20.83% |
| Is Barrier reached | No | No | No |
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