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Multi Barrier Reverse Convertible
Symbol:
KYVYDU
ISIN:
CH1379190130
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
17:40:45 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.25 | ||||
| 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 | CH1379190130 |
| Valor | 137919013 |
| Symbol | KYVYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.15% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| 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) | 97.4500 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 13.10% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 13.10% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,826 |
| Average Sell Volume | 26,826 |
| Average Buy Value | 25,957 USD |
| Average Sell Value | 26,225 USD |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
224.525 EUR
|
316.24 CHF | 238.87 CHF |
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 19/02/26 09:34 |
| Cap | 226.37 USD | 432.11 USD | 161.49 USD |
| Distance to Cap | 34.15 | -35.33 | 148.73 |
| Distance to Cap in % | 13.11% | -8.90% | 47.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.82 USD | 259.27 USD | 96.89 USD |
| Distance to Barrier | 124.7 | 137.51 | 213.33 |
| Distance to Barrier in % | 47.87% | 34.66% | 68.77% |
| Is Barrier reached | No | No | No |
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