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Autocallable Multi Barrier Reverse Convertible
Symbol:
KYWHDU
ISIN:
CH1379190494
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
17:44:09 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 15,000 | |
| Time | 13:17:40 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1379190494 |
| Valor | 137919049 |
| Symbol | KYWHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.08% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 26/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 0.90% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 0.90% |
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 | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,405 EUR |
| Average Sell Value | 101,405 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
28.525 EUR
|
1,060.00 CHF |
| Date | 21/02/26 13:04 | 17/02/26 12:57 |
| Cap | 25.185 EUR | 735.00 EUR |
| Distance to Cap | 2.975 | 503.2 |
| Distance to Cap in % | 10.56% | 40.64% |
| Is Cap Level reached | No | No |
| Barrier | 15.111 EUR | 441.00 EUR |
| Distance to Barrier | 13.049 | 797.2 |
| Distance to Barrier in % | 46.34% | 64.38% |
| Is Barrier reached | No | No |
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