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Multi Barrier Reverse Convertible
Symbol:
KZGDDU
ISIN:
CH1395036200
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
15:10:12 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1395036200 |
| Valor | 139503620 |
| Symbol | KZGDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.31% |
| Coupon Yield | 2.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2024 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 4.16% |
| Maximum yield p.a. | 5.29% |
| Sideways yield | 4.16% |
| Sideways yield p.a. | 5.29% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 101,990 EUR |
| Average Sell Value | 102,990 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | BNP Paribas S.A. | Air Liquide S.A. | Vinci S.A. |
| ISIN | FR0000131104 | FR0000120073 | FR0000125486 |
| Price |
95.465 EUR
|
175.18 EUR
|
139.575 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 55.63 EUR | 156.28 EUR | 97.40 EUR |
| Distance to Cap | 38.21 | 11.24 | 42.05 |
| Distance to Cap in % | 40.72% | 6.71% | 30.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.16 EUR | 101.58 EUR | 63.31 EUR |
| Distance to Barrier | 57.68 | 65.94 | 76.14 |
| Distance to Barrier in % | 61.47% | 39.36% | 54.60% |
| Is Barrier reached | No | No | No |
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