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Barrier Reverse Convertible
Symbol:
KPTRDU
ISIN:
CH1321793494
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
15:12:49 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.00 | ||||
| Diff. absolute / % | -1.60 | -1.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1321793494 |
| Valor | 132179349 |
| Symbol | KPTRDU |
| Barrier | 138.13 CHF |
| Cap | 212.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.25% |
| Coupon Yield | 1.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Swatch Group I - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -14.05 |
| Distance to Cap in % | -7.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.32 |
| Distance to Barrier in % | 0.95% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.30 % |
| 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 | 92,944 CHF |
| Average Sell Value | 93,645 CHF |
| Spreads Availability Ratio | 75.38% |
| Quote Availability | 75.38% |
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