Barrier Reverse Convertible

Symbol: KPWCDU
Underlyings: Straumann Hldg. AG
ISIN: CH1327808460
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
17:00:37
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1327808460
Valor 132780846
Symbol KPWCDU
Barrier 95.29 CHF
Cap 146.60 CHF
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.06%
Coupon Yield 1.19%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2024
Date of maturity 13/03/2026
Last trading day 06/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.1600 CHF
Date 20/02/26 17:31
Ratio 0.1466
Cap 146.60 CHF
Barrier 95.29 CHF

Key data

Sideways yield p.a. -
Distance to Cap -52.04
Distance to Cap in % -55.03%
Is Cap Level reached No
Distance to Barrier 0.870004
Distance to Barrier in % 0.90%
Is Barrier reached Yes

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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