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Callable Multi Barrier Reverse Convertible
Symbol:
KRAPDU
ISIN:
CH1334415739
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
12:41:19 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.75 | ||||
| Diff. absolute / % | -3.45 | -4.78% | |||
Determined prices
| Last Price | 72.20 | Volume | 10,000 | |
| Time | 09:17:42 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1334415739 |
| Valor | 133441573 |
| Symbol | KRAPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.32% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/04/2026 |
| Last trading day | 01/04/2026 |
| 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: 18/02/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 69.35 % |
| Last Best Ask Price | 70.35 % |
| 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 | 70,877 CHF |
| Average Sell Value | 71,877 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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