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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZMCDU
ISIN:
CH1382165368
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
17:40:39 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.00 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1382165368 |
| Valor | 138216536 |
| Symbol | KZMCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.49% |
| Coupon Yield | 2.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 05/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 61.8500 |
| Maximum yield | 67.91% |
| Maximum yield p.a. | 155.88% |
| Sideways yield | 5.45% |
| Sideways yield p.a. | 12.50% |
market maker quality Date: 18/02/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 60.75 % |
| Last Best Ask Price | 61.75 % |
| 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 | 60,020 EUR |
| Average Sell Value | 61,020 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | Adidas AG | Allianz SE | SAP SE |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007164600 |
| Price |
158.85 EUR
|
379.20 EUR
|
153.4200 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 17/02/26 09:59 |
| Cap | 258.10 EUR | 306.50 EUR | 262.30 EUR |
| Distance to Cap | -100.65 | 71.7 | -90.48 |
| Distance to Cap in % | -63.93% | 18.96% | -52.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 154.86 EUR | 183.90 EUR | 157.38 EUR |
| Distance to Barrier | 0.39 | 194.3 | 14.44 |
| Distance to Barrier in % | 0.25% | 51.37% | 8.40% |
| Is Barrier reached | Yes | No | No |
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