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Callable Multi Barrier Reverse Convertible
Symbol:
KZKKDU
ISIN:
CH1402967629
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
17:40:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.40 | Volume | 100,000 | |
| Time | 15:56:10 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1402967629 |
| Valor | 140296762 |
| Symbol | KZKKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.82% |
| Coupon Yield | 4.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 30/12/2026 |
| Last trading day | 22/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 98.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,012 |
| Average Sell Volume | 27,012 |
| Average Buy Value | 26,200 USD |
| Average Sell Value | 26,470 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | Bank of America Corp. |
| ISIN | US9311421039 | US1912161007 | US0605051046 |
| Price |
104.25 EUR
|
62.14 CHF |
45.00 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 93.55 USD | 62.85 USD | 43.50 USD |
| Distance to Cap | 29.36 | 16.71 | 9.29 |
| Distance to Cap in % | 23.89% | 21.00% | 17.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.8075 USD | 40.8525 USD | 28.275 USD |
| Distance to Barrier | 62.1025 | 38.7075 | 24.515 |
| Distance to Barrier in % | 50.53% | 48.65% | 46.44% |
| Is Barrier reached | No | No | No |
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