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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYPKDU
ISIN:
CH1353415305
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
17:40:46 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.85 | +0.90% | |||
Determined prices
| Last Price | 97.20 | Volume | 20,000 | |
| Time | 12:51:17 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1353415305 |
| Valor | 135341530 |
| Symbol | KYPKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.34% |
| Coupon Yield | 2.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.5500 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 12.00% |
| Sideways yield | 5.98% |
| Sideways yield p.a. | 12.00% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Danone S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000120644 | FR0000121014 |
| Price |
73.44 EUR
|
557.50 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 60.62 EUR | 644.20 EUR |
| Distance to Cap | 13.5 | -112.7 |
| Distance to Cap in % | 18.21% | -21.20% |
| Is Cap Level reached | No | No |
| Barrier | 36.372 EUR | 386.52 EUR |
| Distance to Barrier | 37.748 | 144.98 |
| Distance to Barrier in % | 50.93% | 27.28% |
| Is Barrier reached | No | No |
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