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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYRRDU
ISIN:
CH1373289425
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
17:44:09 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.05 | ||||
| Diff. absolute / % | 0.80 | +0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1373289425 |
| Valor | 137328942 |
| Symbol | KYRRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.54% |
| Coupon Yield | 0.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.8000 |
| Maximum yield | 10.05% |
| Maximum yield p.a. | 18.71% |
| Sideways yield | 10.05% |
| Sideways yield p.a. | 18.71% |
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 | Novartis AG | Sanofi S.A. | Roche AG |
| ISIN | CH0012005267 | FR0000120578 | CH0012032048 |
| Price | 126.4600 CHF |
79.42 EUR
|
367.80 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 101.50 CHF | 100.98 EUR | 282.20 CHF |
| Distance to Cap | 24 | -21.98 | 82.2 |
| Distance to Cap in % | 19.12% | -27.82% | 22.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.90 CHF | 60.588 EUR | 169.32 CHF |
| Distance to Barrier | 64.6 | 18.412 | 195.08 |
| Distance to Barrier in % | 51.47% | 23.31% | 53.53% |
| Is Barrier reached | No | No | No |
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