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Multi Barrier Reverse Convertible
Symbol:
KYTPDU
ISIN:
CH1368959552
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 | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 30,000 | |
| Time | 15:57:20 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1368959552 |
| Valor | 136895955 |
| Symbol | KYTPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.08% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2024 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| 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) | 99.5000 |
| Maximum yield | 6.59% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 6.59% |
| Sideways yield p.a. | 11.46% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,081 |
| Average Sell Volume | 26,081 |
| Average Buy Value | 25,748 USD |
| Average Sell Value | 26,009 USD |
| Spreads Availability Ratio | 97.98% |
| Quote Availability | 97.98% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price | 157.75 CHF |
89.55 EUR
|
66.76 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 184.52 USD | 88.32 USD | 68.15 USD |
| Distance to Cap | 23.86 | 17.47 | 9.43 |
| Distance to Cap in % | 11.45% | 16.51% | 12.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.49 USD | 48.58 USD | 37.48 USD |
| Distance to Barrier | 106.89 | 57.21 | 40.1 |
| Distance to Barrier in % | 51.30% | 54.08% | 51.69% |
| Is Barrier reached | No | No | No |
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