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Callable Multi Barrier Reverse Convertible
Symbol:
KYXXDU
ISIN:
CH1379193753
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
17:39:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 39.55 | ||||
| Diff. absolute / % | -0.10 | -0.25% | |||
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 | CH1379193753 |
| Valor | 137919375 |
| Symbol | KYXXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 8.06% |
| Coupon Yield | 3.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 39.6000 |
| Maximum yield | 151.18% |
| Maximum yield p.a. | n/a |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 20.87% |
market maker quality Date: 18/02/2026
| Average Spread | 2.48% |
| Last Best Bid Price | 39.95 % |
| Last Best Ask Price | 40.95 % |
| 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 | 39,748 USD |
| Average Sell Value | 40,748 USD |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | US58933Y1055 | DK0062498333 |
| Price | 900.00 CHF |
103.90 EUR
|
40.2125 EUR
|
| Date | 09/02/26 16:26 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 891.07 USD | 112.08 USD | 784.60 DKK |
| Distance to Cap | 115.61 | 9.85 | -477.2 |
| Distance to Cap in % | 11.48% | 8.08% | -155.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 490.089 USD | 61.644 USD | 431.53 DKK |
| Distance to Barrier | 516.591 | 60.286 | 25.32 |
| Distance to Barrier in % | 51.32% | 49.44% | 5.54% |
| Is Barrier reached | No | No | Yes |
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