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Callable Multi Barrier Reverse Convertible
Symbol:
KPSMDU
ISIN:
CH1321783750
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1321783750 |
| Valor | 132178375 |
| Symbol | KPSMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.98% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 74.6000 |
| Maximum yield | 41.85% |
| Maximum yield p.a. | 52.67% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 5.14% |
market maker quality Date: 30/04/2025
| Average Spread | 1.35% |
| Last Best Bid Price | 73.90 % |
| Last Best Ask Price | 74.90 % |
| 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 | 73,775 CHF |
| Average Sell Value | 74,775 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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