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Multi Barrier Reverse Convertible
Symbol:
KZNZDU
ISIN:
CH1402970300
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
17:44:10 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.85 | ||||
| Diff. absolute / % | 1.65 | +1.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1402970300 |
| Valor | 140297030 |
| Symbol | KZNZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.64% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.2500 |
| Maximum yield | 9.17% |
| Maximum yield p.a. | 19.34% |
| Sideways yield | 9.17% |
| Sideways yield p.a. | 19.34% |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE | Kering |
| ISIN | FR0000121014 | FR0000120271 | FR0000121485 |
| Price |
557.50 EUR
|
66.01 EUR
|
279.20 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 686.00 EUR | 58.01 EUR | 244.35 EUR |
| Distance to Cap | -154.5 | 8.52 | 31.15 |
| Distance to Cap in % | -29.07% | 12.81% | 11.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 411.60 EUR | 34.81 EUR | 146.61 EUR |
| Distance to Barrier | 119.9 | 31.72 | 128.89 |
| Distance to Barrier in % | 22.56% | 47.68% | 46.78% |
| Is Barrier reached | No | No | No |
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