Callable Multi Barrier Reverse Convertible

Symbol: KPPCDU
ISIN: CH1308767768
Issuer:
UBS

Chart

    
Bid 0.00
    
Ask 0.00

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SIX Structured Products trading

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Performance

Closing prev. day 96.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.05 Volume 13,000
Time 09:23:34 Date 04/04/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1308767768
Valor 130876776
Symbol KPPCDU
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 5.41%
Coupon Yield 1.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2024
Date of maturity 19/01/2026
Last trading day 12/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Schindler PS
ISIN CH0038863350 CH0011075394 CH0024638196
Price 87.98 CHF 559.8000 CHF 274.00 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 98.27 CHF 435.90 CHF 205.907 CHF
Distance to Cap -10.29 123.9 68.0933
Distance to Cap in % -11.70% 22.13% 24.85%
Is Cap Level reached No No No
Barrier 63.8755 CHF 283.335 CHF 133.839 CHF
Distance to Barrier 24.1045 276.465 140.161
Distance to Barrier in % 27.40% 49.39% 51.15%
Is Barrier reached No No No

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