Callable Multi Barrier Reverse Convertible

Symbol: KYAZDU
ISIN: CH1341458797
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.02.26
12:55:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1341458797
Valor 134145879
Symbol KYAZDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 6.55%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2024
Date of maturity 23/02/2026
Last trading day 23/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Roche AG Swatch Group I
ISIN CH0038863350 CH0014852781 CH0012032048 CH0012255151
Price 80.9100 CHF 870.00 CHF 367.80 CHF 197.8500 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 95.54 CHF 654.60 CHF 227.50 CHF 193.10 CHF
Distance to Cap -15.28 215.8 136.9 5.35
Distance to Cap in % -19.04% 24.79% 37.57% 2.70%
Is Cap Level reached No No No No
Barrier 52.547 CHF 360.03 CHF 125.125 CHF 106.205 CHF
Distance to Barrier 27.713 510.37 239.275 92.245
Distance to Barrier in % 34.53% 58.64% 65.66% 46.48%
Is Barrier reached No No No No

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