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Barrier Reverse Convertible
Symbol:
KTAADU
ISIN:
CH1337643600
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
17:39:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1337643600 |
| Valor | 133764360 |
| Symbol | KTAADU |
| Barrier | 511.44 EUR |
| Cap | 852.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.73% |
| Coupon Yield | 3.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ASML Hldg. N.V. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.57% |
| Maximum yield p.a. | 3.32% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 3.32% |
| Distance to Cap | 385.8 |
| Distance to Cap in % | 31.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.66 |
| Distance to Barrier in % | 9.34% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.90 % |
| 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 | 99,827 EUR |
| Average Sell Value | 100,818 EUR |
| Spreads Availability Ratio | 95.95% |
| Quote Availability | 95.95% |
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