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Callable Multi Barrier Reverse Convertible
Symbol:
KYWTDU
ISIN:
CH1379190775
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
17:44:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| 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 | CH1379190775 |
| Valor | 137919077 |
| Symbol | KYWTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.90% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Freeport-McMoRan Inc. - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/04/2026 |
| Last trading day | 26/03/2026 |
| 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) | 100.6000 |
| Maximum yield | 1.00% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 1.00% |
| Sideways yield p.a. | 8.93% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,000 |
| Average Sell Volume | 27,000 |
| Average Buy Value | 26,873 USD |
| Average Sell Value | 27,145 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 37.92 CHF |
103.94 EUR
|
54.60 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 20.70 USD | 55.26 USD | 48.31 USD |
| Distance to Cap | 25.78 | 64.54 | 14.29 |
| Distance to Cap in % | 55.46% | 53.87% | 22.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.42 USD | 33.156 USD | 28.986 USD |
| Distance to Barrier | 34.06 | 86.644 | 4.519 |
| Distance to Barrier in % | 73.28% | 72.32% | 13.49% |
| Is Barrier reached | No | No | Yes |
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