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Barrier Reverse Convertible
Symbol:
KPTUDU
ISIN:
CH1321793536
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
17:40:39 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321793536 |
| Valor | 132179353 |
| Symbol | KPTUDU |
| Barrier | 90.36 USD |
| Cap | 164.29 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.71% |
| Coupon Yield | 4.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
169.68 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.16429 |
| Cap | 164.29 USD |
| Barrier | 90.36 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.53% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.53% |
| Distance to Cap | 37.92 |
| Distance to Cap in % | 18.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.44 |
| Distance to Barrier in % | 3.67% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,066 |
| Average Sell Volume | 27,066 |
| Average Buy Value | 26,861 USD |
| Average Sell Value | 27,129 USD |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
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