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Multi Barrier Reverse Convertible
Symbol:
KYSPDU
ISIN:
CH1376000555
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
11:50:34 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1376000555 |
| Valor | 137600055 |
| Symbol | KYSPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 8.96% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| 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) | 100.4000 |
| Maximum yield | 0.26% |
| Maximum yield p.a. | 4.92% |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 4.92% |
market maker quality Date: 18/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 12,126 |
| Average Sell Volume | 12,126 |
| Average Buy Value | 12,070 USD |
| Average Sell Value | 12,187 USD |
| Spreads Availability Ratio | 82.42% |
| Quote Availability | 82.42% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price | 157.75 CHF |
224.525 EUR
|
556.40 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 11:49 | 21/02/26 11:48 |
| Cap | 173.33 USD | 220.85 USD | 512.74 USD |
| Distance to Cap | 35.05 | 39.67 | 141.72 |
| Distance to Cap in % | 16.82% | 15.23% | 21.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.66 USD | 143.55 USD | 333.28 USD |
| Distance to Barrier | 95.72 | 116.97 | 321.18 |
| Distance to Barrier in % | 45.94% | 44.90% | 49.08% |
| Is Barrier reached | No | No | No |
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