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Callable Multi Barrier Reverse Convertible
Symbol:
KZESDU
ISIN:
CH1390260292
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.02.26
05:51:55 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 | CH1390260292 |
| Valor | 139026029 |
| Symbol | KZESDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.03% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/02/2026
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
529.85 EUR
|
2,080.50 EUR
|
273.425 EUR
|
| Date | 17/02/26 23:00 | 17/02/26 22:59 | 17/02/26 23:00 |
| Cap | 574.00 EUR | 1,994.79 EUR | 212.70 EUR |
| Distance to Cap | -55.7 | 85.2107 | 58.15 |
| Distance to Cap in % | -10.75% | 4.10% | 21.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 344.40 EUR | 1,196.87 EUR | 127.62 EUR |
| Distance to Barrier | 173.9 | 883.126 | 143.23 |
| Distance to Barrier in % | 33.55% | 42.46% | 52.88% |
| Is Barrier reached | No | No | No |
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