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Multi Barrier Reverse Convertible
Symbol:
KZYQDU
ISIN:
CH1421171120
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
17:40:45 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.90 | Volume | 10,000 | |
| Time | 11:55:29 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1421171120 |
| Valor | 142117112 |
| Symbol | KZYQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.66% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/03/2025 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| 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) | 100.5000 |
| Maximum yield | 7.52% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 7.52% |
| Sideways yield p.a. | 7.13% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,065 |
| Average Sell Volume | 27,065 |
| Average Buy Value | 26,987 USD |
| Average Sell Value | 27,260 USD |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US46625H1005 | US38141G1040 |
| Price |
263.15 EUR
|
783.10 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 251.53 USD | 593.07 USD |
| Distance to Cap | 57.3 | 319.675 |
| Distance to Cap in % | 18.55% | 35.02% |
| Is Cap Level reached | No | No |
| Barrier | 150.92 USD | 355.84 USD |
| Distance to Barrier | 157.91 | 556.905 |
| Distance to Barrier in % | 51.13% | 61.01% |
| Is Barrier reached | No | No |
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