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Multi Barrier Reverse Convertible
Symbol:
KZJSDU
ISIN:
CH1402961770
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
17:40:38 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | CH1402961770 |
| Valor | 140296177 |
| Symbol | KZJSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.07% |
| Coupon Yield | 4.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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) | 101.2000 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,458 |
| Average Sell Volume | 24,458 |
| Average Buy Value | 24,535 USD |
| Average Sell Value | 24,779 USD |
| Spreads Availability Ratio | 95.87% |
| Quote Availability | 95.87% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US5949181045 | US67066G1040 | US30303M1027 |
| Price | 316.24 CHF | 146.50 CHF |
556.40 EUR
|
| Date | 12/02/26 11:08 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 437.39 USD | 128.91 USD | 597.19 USD |
| Distance to Cap | -40.61 | 58.92 | 57.27 |
| Distance to Cap in % | -10.23% | 31.37% | 8.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 218.70 USD | 64.46 USD | 298.60 USD |
| Distance to Barrier | 178.08 | 123.37 | 355.86 |
| Distance to Barrier in % | 44.88% | 65.68% | 54.37% |
| Is Barrier reached | No | No | No |
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