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Multi Barrier Reverse Convertible
Symbol:
KSABDU
ISIN:
CH1334417610
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 | 92.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.65 | Volume | 15,000 | |
| Time | 17:07:09 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1334417610 |
| Valor | 133441761 |
| Symbol | KSABDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 6.61% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/04/2026 |
| Last trading day | 10/04/2026 |
| 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) | 92.9000 |
| Maximum yield | 9.48% |
| Maximum yield p.a. | 61.77% |
| Sideways yield | 2.82% |
| Sideways yield p.a. | 18.36% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.85 % |
| Last Best Ask Price | 93.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,826 |
| Average Sell Volume | 26,826 |
| Average Buy Value | 24,798 USD |
| Average Sell Value | 25,066 USD |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US5949181045 | US4581401001 |
| Price |
224.525 EUR
|
316.24 CHF |
37.43 EUR
|
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 167.78 USD | 423.26 USD | 37.20 USD |
| Distance to Cap | 92.74 | -26.48 | 5.96 |
| Distance to Cap in % | 35.60% | -6.67% | 13.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.67 USD | 253.96 USD | 22.32 USD |
| Distance to Barrier | 159.85 | 142.82 | 6.8 |
| Distance to Barrier in % | 61.36% | 35.99% | 23.35% |
| Is Barrier reached | No | No | Yes |
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