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Barrier Reverse Convertible
Symbol:
KYZDDU
ISIN:
CH1385468934
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
17:15:01 |
|
87.10 %
|
89.15 %
|
EUR |
| Volume |
25,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.10 | ||||
| Diff. absolute / % | -0.30 | -0.34% | |||
Determined prices
| Last Price | 98.70 | Volume | 50,000 | |
| Time | 13:50:34 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385468934 |
| Valor | 138546893 |
| Symbol | KYZDDU |
| Barrier | 136.92 EUR |
| Cap | 210.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.39% |
| Coupon Yield | 2.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.9500 |
| Maximum yield | 16.68% |
| Maximum yield p.a. | 24.85% |
| Sideways yield | 16.68% |
| Sideways yield p.a. | 24.85% |
| Distance to Cap | -38.83 |
| Distance to Cap in % | -22.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.9 |
| Distance to Barrier in % | 20.31% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 88.30 % |
| Last Best Ask Price | 89.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 87,021 EUR |
| Average Sell Value | 88,021 EUR |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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