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Callable Multi Barrier Reverse Convertible
Symbol:
KYULDU
ISIN:
CH1368951500
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
17:40:38 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| 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 | CH1368951500 |
| Valor | 136895150 |
| Symbol | KYULDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.83% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2024 |
| Date of maturity | 18/03/2026 |
| Last trading day | 11/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.34% |
| Maximum yield p.a. | 4.78% |
| Sideways yield | 0.34% |
| Sideways yield p.a. | 4.78% |
market maker quality Date: 18/02/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,326 |
| Average Sell Volume | 24,326 |
| Average Buy Value | 24,192 USD |
| Average Sell Value | 24,439 USD |
| Spreads Availability Ratio | 95.70% |
| Quote Availability | 95.70% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Starbucks Corp. |
| ISIN | US0378331005 | US5949181045 | US8552441094 |
| Price |
224.525 EUR
|
316.24 CHF |
82.73 EUR
|
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 222.66 USD | 423.04 USD | 98.20 USD |
| Distance to Cap | 37.86 | -26.26 | -1.85 |
| Distance to Cap in % | 14.53% | -6.62% | -1.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.729 USD | 274.976 USD | 63.83 USD |
| Distance to Barrier | 115.791 | 121.804 | 32.52 |
| Distance to Barrier in % | 44.45% | 30.70% | 33.75% |
| Is Barrier reached | No | No | No |
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