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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZAYDU
ISIN:
CH1385470849
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 | 93.15 | ||||
| Diff. absolute / % | 0.25 | +0.27% | |||
Determined prices
| Last Price | 96.00 | Volume | 15,000 | |
| Time | 10:59:36 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1385470849 |
| Valor | 138547084 |
| Symbol | KZAYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.94% |
| Coupon Yield | 2.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.1000 |
| Maximum yield | 12.26% |
| Maximum yield p.a. | 17.76% |
| Sideways yield | 12.26% |
| Sideways yield p.a. | 17.76% |
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 | Sanofi S.A. | Air Liquide S.A. | Safran S.A. |
| ISIN | FR0000120578 | FR0000120073 | FR0000073272 |
| Price |
79.42 EUR
|
175.18 EUR
|
346.50 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 98.61 EUR | 169.30 EUR | 210.50 EUR |
| Distance to Cap | -19.61 | -1.78 | 131.6 |
| Distance to Cap in % | -24.82% | -1.06% | 38.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.166 EUR | 101.58 EUR | 126.30 EUR |
| Distance to Barrier | 19.834 | 65.94 | 215.8 |
| Distance to Barrier in % | 25.11% | 39.36% | 63.08% |
| Is Barrier reached | No | No | No |
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