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Multi Barrier Reverse Convertible
Symbol:
KPWHDU
ISIN:
CH1327808445
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1327808445 |
| Valor | 132780844 |
| Symbol | KPWHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 2.53% |
| Coupon Yield | 4.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 3.72% |
| Sideways yield | 0.21% |
| Sideways yield p.a. | 3.72% |
market maker quality Date: 18/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,999 |
| Average Sell Volume | 26,999 |
| Average Buy Value | 26,796 USD |
| Average Sell Value | 27,053 USD |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
279.225 EUR
|
82.73 EUR
|
62.14 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 19/02/26 14:51 |
| Cap | 292.93 USD | 91.65 USD | 59.55 USD |
| Distance to Cap | 36.38 | 4.7 | 20.01 |
| Distance to Cap in % | 11.05% | 4.88% | 25.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.11 USD | 50.41 USD | 32.75 USD |
| Distance to Barrier | 168.2 | 45.94 | 46.81 |
| Distance to Barrier in % | 51.08% | 47.68% | 58.84% |
| Is Barrier reached | No | No | No |
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