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Barrier Reverse Convertible
Symbol:
KYXZDU
ISIN:
CH1385464222
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 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.10 | ||||
| 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 | CH1385464222 |
| Valor | 138546422 |
| Symbol | KYXZDU |
| Barrier | 898.80 CHF |
| Cap | 1,284.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.43% |
| Coupon Yield | 0.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 21/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -359.2 |
| Distance to Cap in % | -38.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.8 |
| Distance to Barrier in % | 2.05% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 75.35 % |
| Last Best Ask Price | 75.90 % |
| 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 | 74,902 CHF |
| Average Sell Value | 75,466 CHF |
| Spreads Availability Ratio | 82.33% |
| Quote Availability | 82.33% |
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