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Barrier Reverse Convertible
Symbol:
KZAIDU
ISIN:
CH1385470633
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
20:39:02 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1385470633 |
| Valor | 138547063 |
| Symbol | KZAIDU |
| Barrier | 91.08 EUR |
| Cap | 140.13 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.69% |
| Coupon Yield | 2.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
189.59 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.140131 |
| Cap | 140.13 EUR |
| Barrier | 91.08 EUR |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 2.39% |
| Maximum yield p.a. | 3.47% |
| Sideways yield | 2.39% |
| Sideways yield p.a. | 3.47% |
| Distance to Cap | 50.27 |
| Distance to Cap in % | 26.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.32 |
| Distance to Barrier in % | 52.16% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 100,812 EUR |
| Average Sell Value | 101,812 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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