Login
Multi Barrier Reverse Convertible
Symbol:
KZOYDU
ISIN:
CH1428232263
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
17:44:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.80 | Volume | 5,000 | |
| Time | 10:09:35 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1428232263 |
| Valor | 142823226 |
| Symbol | KZOYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.18% |
| Coupon Yield | 4.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/03/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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) | 93.0000 |
| Maximum yield | 18.27% |
| Maximum yield p.a. | 16.55% |
| Sideways yield | 18.27% |
| Sideways yield p.a. | 16.55% |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,797 |
| Average Sell Volume | 26,797 |
| Average Buy Value | 24,573 USD |
| Average Sell Value | 24,841 USD |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Nike Inc. |
| ISIN | US5801351017 | US1912161007 | US6541061031 |
| Price |
279.225 EUR
|
62.14 CHF |
55.485 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 306.92 USD | 69.28 USD | 72.99 USD |
| Distance to Cap | 22.39 | 10.28 | -5.84 |
| Distance to Cap in % | 6.80% | 12.92% | -8.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 184.15 USD | 41.57 USD | 43.79 USD |
| Distance to Barrier | 145.16 | 37.99 | 23.36 |
| Distance to Barrier in % | 44.08% | 47.75% | 34.79% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)