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Multi Barrier Reverse Convertible
Symbol:
KQAZDU
ISIN:
CH1334409658
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
15:08:09 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | CH1334409658 |
| Valor | 133440965 |
| Symbol | KQAZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.57% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | -0.12% |
| Maximum yield p.a. | -0.81% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -0.81% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,039 CHF |
| Average Sell Value | 101,039 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 |
| Price | 870.00 CHF | 129.2000 CHF | 567.8000 CHF |
379.20 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 630.20 CHF | 111.25 CHF | 478.30 CHF | 274.40 EUR |
| Distance to Cap | 240.2 | 18.45 | 90.1 | 103.8 |
| Distance to Cap in % | 27.60% | 14.23% | 15.85% | 27.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 409.63 CHF | 72.31 CHF | 310.90 CHF | 178.36 EUR |
| Distance to Barrier | 460.77 | 57.39 | 257.5 | 199.84 |
| Distance to Barrier in % | 52.94% | 44.25% | 45.30% | 52.84% |
| Is Barrier reached | No | No | No | No |
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