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Callable Multi Barrier Reverse Convertible
Symbol:
KYZADU
ISIN:
CH1385472928
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
17:39:07 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 50,000 | |
| Time | 15:55:11 | 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 | CH1385472928 |
| Valor | 138547292 |
| Symbol | KYZADU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.16% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/10/2024 |
| Date of maturity | 16/10/2026 |
| Last trading day | 08/10/2026 |
| 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 | 1.02% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,988 |
| Average Sell Volume | 26,988 |
| Average Buy Value | 26,299 USD |
| Average Sell Value | 26,569 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price | 157.75 CHF |
224.525 EUR
|
556.40 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 185.17 USD | 229.54 USD | 590.51 USD |
| Distance to Cap | 23.21 | 30.98 | 63.95 |
| Distance to Cap in % | 11.14% | 11.89% | 9.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.585 USD | 114.77 USD | 295.255 USD |
| Distance to Barrier | 115.795 | 145.75 | 359.205 |
| Distance to Barrier in % | 55.57% | 55.95% | 54.89% |
| Is Barrier reached | No | No | No |
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