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Callable Multi Barrier Reverse Convertible
Symbol:
KPHTDU
ISIN:
CH1305186681
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 | 93.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.70 | Volume | 6,000 | |
| Time | 13:03:04 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1305186681 |
| Valor | 130518668 |
| Symbol | KPHTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.00% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 52.14% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 52.14% |
market maker quality Date: 17/04/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 92,371 CHF |
| Average Sell Value | 93,371 CHF |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
Underlyings
| Name | Deutsche Lufthansa AG | Kühne & Nagel Intl. AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0025238863 | CH0319416936 |
| Price |
6.208 EUR
|
180.8500 CHF | 204.80 CHF |
| Date | 22/04/25 21:07 | 22/04/25 17:31 | 22/04/25 17:31 |
| Cap | 7.99 EUR | 278.50 CHF | 181.87 CHF |
| Distance to Cap | -1.82 | -98.9 | 22.53 |
| Distance to Cap in % | -29.50% | -55.07% | 11.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.995 EUR | 139.25 CHF | 90.935 CHF |
| Distance to Barrier | 2.175 | 40.35 | 113.465 |
| Distance to Barrier in % | 35.25% | 22.47% | 55.51% |
| Is Barrier reached | No | No | No |
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