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Callable Multi Barrier Reverse Convertible
Symbol:
KZNRDU
ISIN:
CH1382161961
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
17:44:10 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.25 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1382161961 |
| Valor | 138216196 |
| Symbol | KZNRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 10.95% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 05/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/08/2026 |
| Last trading day | 29/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 63.1000 |
| Maximum yield | 67.45% |
| Maximum yield p.a. | 148.31% |
| Sideways yield | 6.77% |
| Sideways yield p.a. | 14.89% |
market maker quality Date: 18/02/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 62.05 % |
| Last Best Ask Price | 63.05 % |
| 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 | 61,348 EUR |
| Average Sell Value | 62,348 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Adidas AG | Mercedes-Benz Group | SAP SE |
| ISIN | DE000A1EWWW0 | DE0007100000 | DE0007164600 |
| Price |
158.85 EUR
|
59.13 EUR
|
153.4200 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 17/02/26 09:59 |
| Cap | 256.50 EUR | 58.74 EUR | 267.20 EUR |
| Distance to Cap | -99.05 | 0.269998 | -95.38 |
| Distance to Cap in % | -62.91% | 0.46% | -55.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 153.90 EUR | 35.244 EUR | 160.32 EUR |
| Distance to Barrier | 1.35 | 23.766 | 11.5 |
| Distance to Barrier in % | 0.87% | 40.27% | 6.69% |
| Is Barrier reached | Yes | No | No |
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