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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZIZDU
ISIN:
CH1390261175
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 | 56.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 56.80 | Volume | 18,000 | |
| Time | 17:09:19 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1390261175 |
| Valor | 139026117 |
| Symbol | KZIZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.03% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 03/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2024 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| 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 | 1.97% |
| Last Best Bid Price | 49.90 % |
| Last Best Ask Price | 51.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 5,020 USD |
| Average Sell Value | 5,120 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.21% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0079031078 | US5949181045 | US00724F1012 |
| Price |
169.68 EUR
|
316.24 CHF |
219.70 EUR
|
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 130.15 USD | 448.99 USD | 549.93 USD |
| Distance to Cap | 72.06 | -52.21 | -291.46 |
| Distance to Cap in % | 35.64% | -13.16% | -112.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.075 USD | 224.495 USD | 274.965 USD |
| Distance to Barrier | 137.135 | 172.285 | 2.665 |
| Distance to Barrier in % | 67.82% | 43.42% | 0.96% |
| Is Barrier reached | No | No | Yes |
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