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Barrier Reverse Convertible
Symbol:
KZEXDU
ISIN:
CH1395034874
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
17:47:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.65 | Volume | 45,000 | |
| Time | 15:45:01 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1395034874 |
| Valor | 139503487 |
| Symbol | KZEXDU |
| Barrier | 148.85 USD |
| Cap | 229.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 1.89% |
| Coupon Yield | 4.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2024 |
| Date of maturity | 30/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
224.525 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.229001 |
| Cap | 229.000 USD |
| Barrier | 148.85 USD |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 5.77% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 5.77% |
| Sideways yield p.a. | 7.44% |
| Distance to Cap | 31.52 |
| Distance to Cap in % | 12.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.67 |
| Distance to Barrier in % | 42.86% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,952 |
| Average Sell Volume | 26,952 |
| Average Buy Value | 26,502 USD |
| Average Sell Value | 26,771 USD |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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