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Multi Barrier Reverse Convertible
Symbol:
KZKRDU
ISIN:
CH1402970151
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
17:40:46 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.00 | ||||
| Diff. absolute / % | -0.65 | -0.80% | |||
Determined prices
| Last Price | 77.00 | Volume | 100,000 | |
| Time | 14:46:07 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402970151 |
| Valor | 140297015 |
| Symbol | KZKRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.93% |
| Coupon Yield | 2.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2025 |
| Date of maturity | 15/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 81.8000 |
| Maximum yield | 31.03% |
| Maximum yield p.a. | 34.43% |
| Sideways yield | 31.03% |
| Sideways yield p.a. | 34.43% |
market maker quality Date: 18/02/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 81.25 % |
| Last Best Ask Price | 82.25 % |
| 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 | 79,797 EUR |
| Average Sell Value | 80,797 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
32.66 EUR
|
153.4200 CHF | 227.65 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 13/02/26 13:24 |
| Cap | 29.09 EUR | 244.75 EUR | 195.64 EUR |
| Distance to Cap | 3.58 | -72.93 | 45.86 |
| Distance to Cap in % | 10.96% | -42.45% | 18.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.45 EUR | 146.85 EUR | 117.38 EUR |
| Distance to Barrier | 15.22 | 24.97 | 124.12 |
| Distance to Barrier in % | 46.59% | 14.53% | 51.40% |
| Is Barrier reached | No | No | No |
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