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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZPHDU
ISIN:
CH1428232404
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
17:38:48 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 09:38:22 | Date | 23/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1428232404 |
| Valor | 142823240 |
| Symbol | KZPHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.95% |
| Coupon Yield | 4.31% |
| 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 | 26/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 79.79% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 79.79% |
market maker quality Date: 16/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 10,110 USD |
| Average Sell Value | 10,210 USD |
| Spreads Availability Ratio | 94.00% |
| Quote Availability | 94.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
67.35105 USD
|
62.1779 USD
|
| Date | 17/02/26 22:00 | 17/02/26 22:00 |
| Cap | 70.78 USD | 67.16 USD |
| Distance to Cap | -2.13 | -4.9657 |
| Distance to Cap in % | -3.10% | -7.98% |
| Is Cap Level reached | No | No |
| Barrier | 46.007 USD | 43.654 USD |
| Distance to Barrier | 22.643 | 18.5403 |
| Distance to Barrier in % | 32.98% | 29.81% |
| Is Barrier reached | No | No |
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