Barrier Reverse Convertible

Termsheet  
Symbol: KYOWDU
Underlyings: Lonza Group N
ISIN: CH1353421725
Issuer:
UBS
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
17:29:51
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1353421725
Valor 135342172
Symbol KYOWDU
Barrier 357.76 CHF
Cap 550.40 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.53%
Coupon Yield 0.72%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 536.4000 CHF
Date 20/02/26 17:31
Ratio 0.550388
Cap 550.40 CHF
Barrier 357.76 CHF

Key data

Sideways yield p.a. -
Distance to Cap -25.8
Distance to Cap in % -4.92%
Is Cap Level reached No
Distance to Barrier 166.84
Distance to Barrier in % 31.80%
Is Barrier reached No

market maker quality Date: -

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 -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.