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Autocallable Multi Barrier Reverse Convertible
Symbol:
KPHPDU
ISIN:
CH1305186640
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
09:19:05 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | 0.60 | +0.61% | |||
Determined prices
| Last Price | 97.85 | Volume | 11,000 | |
| Time | 10:50:19 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1305186640 |
| Valor | 130518664 |
| Symbol | KPHPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.50% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 3.85% |
| Maximum yield p.a. | 30.56% |
| Sideways yield | 3.85% |
| Sideways yield p.a. | 30.56% |
market maker quality Date: 05/05/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| 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 | 98,761 EUR |
| Average Sell Value | 99,761 EUR |
| Spreads Availability Ratio | 60.55% |
| Quote Availability | 60.55% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
266.40 EUR
|
210.925 EUR
|
24.2125 EUR
|
| Date | 06/05/25 09:19 | 06/05/25 09:19 | 06/05/25 09:19 |
| Cap | 146.50 EUR | 162.88 EUR | 31.06 EUR |
| Distance to Cap | 95.2 | 33.62 | -8.955 |
| Distance to Cap in % | 39.39% | 17.11% | -40.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.25 EUR | 81.44 EUR | 15.53 EUR |
| Distance to Barrier | 194.1 | 129.81 | 8.67 |
| Distance to Barrier in % | 72.60% | 61.45% | 35.83% |
| Is Barrier reached | No | No | No |
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