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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZWNDU
ISIN:
CH1416164528
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.02.26
00:02:29 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1416164528 |
| Valor | 141616452 |
| Symbol | KZWNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 1.88% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 4.87% |
| Maximum yield p.a. | 4.75% |
| Sideways yield | 4.87% |
| Sideways yield p.a. | 4.75% |
market maker quality Date: 16/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,324 |
| Average Sell Volume | 27,324 |
| Average Buy Value | 27,406 USD |
| Average Sell Value | 27,679 USD |
| Spreads Availability Ratio | 97.39% |
| Quote Availability | 97.39% |
Underlyings
| Name | Nasdaq 100 Index | S&P 500 Index |
| ISIN | US6311011026 | US78378X1072 |
| Price |
24,708.275 Points
|
6,841.69 Points
|
| Date | 17/02/26 22:01 | 17/02/26 22:01 |
| Cap | 22,175.60 USD | 6,144.15 USD |
| Distance to Cap | 2557.13 | 692.02 |
| Distance to Cap in % | 10.34% | 10.12% |
| Is Cap Level reached | No | No |
| Barrier | 13,305.40 USD | 3,686.49 USD |
| Distance to Barrier | 11427.4 | 3149.68 |
| Distance to Barrier in % | 46.20% | 46.07% |
| Is Barrier reached | No | No |
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