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Multi Barrier Reverse Convertible
Symbol:
KZRGDU
ISIN:
CH1431536452
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 | 93.25 | ||||
| Diff. absolute / % | 1.15 | +1.25% | |||
Determined prices
| Last Price | 95.90 | Volume | 3,000 | |
| Time | 16:31:01 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1431536452 |
| Valor | 143153645 |
| Symbol | KZRGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.80% |
| Coupon Yield | 3.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/04/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| 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) | 94.1500 |
| Maximum yield | 15.21% |
| Maximum yield p.a. | 24.04% |
| Sideways yield | 15.21% |
| Sideways yield p.a. | 24.04% |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 92.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,004 |
| Average Sell Volume | 27,004 |
| Average Buy Value | 24,872 USD |
| Average Sell Value | 25,142 USD |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
89.55 EUR
|
66.76 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 97.88 USD | 93.55 USD | 565.41 USD |
| Distance to Cap | 7.91 | -15.97 | -74.11 |
| Distance to Cap in % | 7.48% | -20.59% | -15.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.94 USD | 46.78 USD | 282.71 USD |
| Distance to Barrier | 56.85 | 30.8 | 208.59 |
| Distance to Barrier in % | 53.74% | 39.70% | 42.46% |
| Is Barrier reached | No | No | No |
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