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Callable Multi Barrier Reverse Convertible
Symbol:
KUABDU
ISIN:
CH1337649581
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
17:40:45 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.95 | ||||
| Diff. absolute / % | -0.65 | -0.70% | |||
Determined prices
| Last Price | 90.60 | Volume | 8,000 | |
| Time | 14:18:04 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337649581 |
| Valor | 133764958 |
| Symbol | KUABDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| 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) | 93.5500 |
| Maximum yield | 8.84% |
| Maximum yield p.a. | 51.24% |
| Sideways yield | 8.84% |
| Sideways yield p.a. | 51.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,977 |
| Average Sell Volume | 26,977 |
| Average Buy Value | 24,637 USD |
| Average Sell Value | 24,907 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Nike Inc. |
| ISIN | US0231351067 | US2546871060 | US6541061031 |
| Price | 157.75 CHF |
89.55 EUR
|
55.485 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 181.28 USD | 112.94 USD | 94.84 USD |
| Distance to Cap | 27.1 | -7.15 | -27.69 |
| Distance to Cap in % | 13.01% | -6.76% | -41.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.704 USD | 62.117 USD | 52.162 USD |
| Distance to Barrier | 108.676 | 43.673 | 14.988 |
| Distance to Barrier in % | 52.15% | 41.28% | 22.32% |
| Is Barrier reached | No | No | No |
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