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Barrier Reverse Convertible
Symbol:
KYSJDU
ISIN:
CH1376000308
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.02.26
05:55:00 |
|
99.00 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1376000308 |
| Valor | 137600030 |
| Symbol | KYSJDU |
| Barrier | 52.35 EUR |
| Cap | 80.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.14% |
| Coupon Yield | 2.61% |
| Type | 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 |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
89.76 EUR
|
| Date | 22/02/26 19:03 |
| Ratio | 0.08054 |
| Cap | 80.54 EUR |
| Barrier | 52.35 EUR |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 3.76% |
| Maximum yield p.a. | 6.75% |
| Sideways yield | 3.76% |
| Sideways yield p.a. | 6.75% |
| Distance to Cap | 10.48 |
| Distance to Cap in % | 11.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.67 |
| Distance to Barrier in % | 42.49% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,980 EUR |
| Average Sell Value | 99,979 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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