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Autocallable Multi Barrier Reverse Convertible
Symbol:
KRAIDU
ISIN:
CH1334415697
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
17:40:39 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.65 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1334415697 |
| Valor | 133441569 |
| Symbol | KRAIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.32% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 23/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/04/2026 |
| Last trading day | 01/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 68.9000 |
| Maximum yield | 46.14% |
| Maximum yield p.a. | 343.66% |
| Sideways yield | -3.75% |
| Sideways yield p.a. | -27.97% |
market maker quality Date: 18/02/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 66.00 % |
| Last Best Ask Price | 67.00 % |
| 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 | 65,139 CHF |
| Average Sell Value | 66,139 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 162.30 CHF |
557.50 EUR
|
279.20 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 137.90 CHF | 816.00 EUR | 366.45 EUR |
| Distance to Cap | 23.9 | -284.5 | -90.95 |
| Distance to Cap in % | 14.77% | -53.53% | -33.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.74 CHF | 489.60 EUR | 219.87 EUR |
| Distance to Barrier | 79.06 | 41.9 | 5.38 |
| Distance to Barrier in % | 48.86% | 7.88% | 2.39% |
| Is Barrier reached | No | No | Yes |
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