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Autocall Conditional Coupon Barrier Reverse Convertible
Symbol:
UUUUUU
ISIN:
CH1403374437
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
11:53:12 |
|
115.80 %
|
116.80 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 115.70 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocall Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1403374437 |
| Valor | 140337443 |
| Symbol | UUUUUU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/02/2025 |
| Date of maturity | 28/02/2030 |
| Last trading day | 21/02/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 116.8000 |
market maker quality Date: 10/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 115.70 % |
| Last Best Ask Price | 116.70 % |
| 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 | 115,670 USD |
| Average Sell Value | 116,670 USD |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Underlyings
| Name | SMI | EURO STOXX Select Dividend 30 PR Index (EUR) | Russell 2000 Index |
| ISIN | CH0009980894 | CH0020751589 | US7827001089 |
| Price | 13,536.3000 Points | 2,269.4700 Points |
2,684.7803 Points
|
| Date | 11/02/26 12:41 | 11/02/26 12:41 | 11/02/26 12:56 |
| Cap | 12,948.60 CHF | 1,785.40 EUR | 2,195.35 USD |
| Distance to Cap | 569.62 | 487.41 | -763.49 |
| Distance to Cap in % | 4.21% | 21.45% | -53.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 12,948.60 CHF | 1,785.40 EUR | 2,195.35 USD |
| Distance to Barrier | -569.62 | -487.41 | 763.49 |
| Distance to Barrier in % | -4.21% | -21.45% | 53.32% |
| Is Barrier reached | No | No | No |
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