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Callable Multi Barrier Reverse Convertible
Symbol:
KYTFDU
ISIN:
CH1375998940
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
17:40:47 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.25 | ||||
| Diff. absolute / % | 0.25 | +0.27% | |||
Determined prices
| Last Price | 94.15 | Volume | 10,000 | |
| Time | 16:35:33 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1375998940 |
| Valor | 137599894 |
| Symbol | KYTFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.89% |
| Coupon Yield | 2.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.0500 |
| Maximum yield | 11.71% |
| Maximum yield p.a. | 21.06% |
| Sideways yield | 11.71% |
| Sideways yield p.a. | 21.06% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | BASF SE | Sanofi S.A. | Bayer AG |
| ISIN | DE000BASF111 | FR0000120578 | DE000BAY0017 |
| Price |
48.85 EUR
|
79.42 EUR
|
43.5225 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 44.52 EUR | 105.56 EUR | 27.89 EUR |
| Distance to Cap | 4.55 | -26.56 | 16.095 |
| Distance to Cap in % | 9.27% | -33.62% | 36.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.486 EUR | 58.058 EUR | 15.3395 EUR |
| Distance to Barrier | 24.584 | 20.942 | 28.6455 |
| Distance to Barrier in % | 50.10% | 26.51% | 65.13% |
| Is Barrier reached | No | No | No |
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