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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZGPDU
ISIN:
CH1395041879
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
17:39:07 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 16:02:21 | 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 | CH1395041879 |
| Valor | 139504187 |
| Symbol | KZGPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.20% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 8.81% |
| Sideways yield p.a. | 11.09% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,990 |
| Average Sell Volume | 26,990 |
| Average Buy Value | 26,783 USD |
| Average Sell Value | 27,044 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | Freeport-McMoRan Inc. |
| ISIN | US30231G1022 | US1667641005 | US35671D8570 |
| Price |
125.21 EUR
|
142.27 CHF |
54.60 EUR
|
| Date | 21/02/26 13:04 | 20/02/26 17:00 | 21/02/26 13:04 |
| Cap | 117.66 USD | 162.11 USD | 43.76 USD |
| Distance to Cap | 30.98 | 21.18 | 18.84 |
| Distance to Cap in % | 20.84% | 11.56% | 30.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.596 USD | 97.266 USD | 26.256 USD |
| Distance to Barrier | 78.044 | 86.024 | 36.344 |
| Distance to Barrier in % | 52.51% | 46.93% | 58.06% |
| Is Barrier reached | No | No | No |
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