Login
Barrier Reverse Convertible
Symbol:
KQATDU
ISIN:
CH1334409518
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
17:47:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.75 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334409518 |
| Valor | 133440951 |
| Symbol | KQATDU |
| Barrier | 20.17 USD |
| Cap | 40.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.65% |
| Coupon Yield | 4.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 05/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
37.43 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.04033 |
| Cap | 40.33 USD |
| Barrier | 20.17 USD |
Key data
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 5.89% |
| Maximum yield p.a. | 40.57% |
| Sideways yield | 5.89% |
| Sideways yield p.a. | 40.57% |
| Distance to Cap | 2.83 |
| Distance to Cap in % | 6.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.31 |
| Distance to Barrier in % | 6.10% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,940 |
| Average Sell Volume | 26,940 |
| Average Buy Value | 25,888 USD |
| Average Sell Value | 26,157 USD |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)