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Multi Barrier Reverse Convertible
Symbol:
KZUBDU
ISIN:
CH1382170558
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:58:36 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.25 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1382170558 |
| Valor | 138217055 |
| Symbol | KZUBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.72% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 03/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| 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) | 67.2500 |
| Maximum yield | 64.47% |
| Maximum yield p.a. | 65.91% |
| Sideways yield | 3.81% |
| Sideways yield p.a. | 3.89% |
market maker quality Date: 18/02/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 67.00 % |
| Last Best Ask Price | 68.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,994 |
| Average Sell Volume | 26,994 |
| Average Buy Value | 18,110 USD |
| Average Sell Value | 18,380 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US00724F1012 | US02079K3059 |
| Price | 316.24 CHF |
219.70 EUR
|
238.87 CHF |
| Date | 12/02/26 11:08 | 21/02/26 13:04 | 19/02/26 09:34 |
| Cap | 413.29 USD | 437.63 USD | 191.33 USD |
| Distance to Cap | -16.51 | -179.16 | 118.89 |
| Distance to Cap in % | -4.16% | -69.32% | 38.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 268.64 USD | 284.46 USD | 124.36 USD |
| Distance to Barrier | 128.14 | 8.88 | 185.86 |
| Distance to Barrier in % | 32.30% | 3.03% | 59.91% |
| Is Barrier reached | No | Yes | No |
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