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Callable Multi Barrier Reverse Convertible
Symbol:
KPTJDU
ISIN:
CH1321782968
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1321782968 |
| Valor | 132178296 |
| Symbol | KPTJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.64% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.32% |
| Maximum yield p.a. | -16.88% |
| Sideways yield | -0.32% |
| Sideways yield p.a. | -16.88% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 153.4200 CHF | 227.65 CHF |
43.5225 EUR
|
| Date | 17/02/26 09:59 | 13/02/26 13:24 | 21/02/26 13:03 |
| Cap | 164.88 EUR | 165.04 EUR | 28.07 EUR |
| Distance to Cap | 4.79999 | 71.01 | 17.74 |
| Distance to Cap in % | 2.83% | 30.08% | 38.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.684 EUR | 90.772 EUR | 15.4385 EUR |
| Distance to Barrier | 78.996 | 145.278 | 30.3715 |
| Distance to Barrier in % | 46.56% | 61.55% | 66.30% |
| Is Barrier reached | No | No | No |
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