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Callable Multi Barrier Reverse Convertible
Symbol:
KYTIDU
ISIN:
CH1375999039
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.05 | ||||
| Diff. absolute / % | 0.85 | +0.90% | |||
Determined prices
| Last Price | 98.45 | Volume | 50,000 | |
| Time | 11:24:41 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1375999039 |
| Valor | 137599903 |
| Symbol | KYTIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.33% |
| Coupon Yield | 0.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.6500 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 11.34% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 11.34% |
market maker quality Date: 18/02/2026
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000121014 |
| Price | 162.30 CHF |
557.50 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 |
| Cap | 125.00 CHF | 642.60 EUR |
| Distance to Cap | 36.8 | -111.1 |
| Distance to Cap in % | 22.74% | -20.90% |
| Is Cap Level reached | No | No |
| Barrier | 75.00 CHF | 385.56 EUR |
| Distance to Barrier | 86.8 | 145.94 |
| Distance to Barrier in % | 53.65% | 27.46% |
| Is Barrier reached | No | No |
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