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Autocallable Multi Barrier Reverse Convertible
Symbol:
KZULDU
ISIN:
CH1382170582
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.60 | Volume | 2,000 | |
| Time | 09:19:11 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1382170582 |
| Valor | 138217058 |
| Symbol | KZULDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 14.22% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| 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 | 8.09% |
| Maximum yield p.a. | 17.06% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 17.06% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,679 |
| Average Sell Volume | 26,679 |
| Average Buy Value | 26,562 USD |
| Average Sell Value | 26,828 USD |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Underlyings
| Name | Apple Inc. | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US0378331005 | US88160R1014 | US30303M1027 |
| Price |
224.525 EUR
|
381.6400 CHF |
556.40 EUR
|
| Date | 21/02/26 13:04 | 15/12/25 16:17 | 21/02/26 13:04 |
| Cap | 232.47 USD | 378.17 USD | 704.87 USD |
| Distance to Cap | 28.05 | 31.55 | -50.41 |
| Distance to Cap in % | 10.77% | 7.70% | -7.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.235 USD | 189.085 USD | 352.435 USD |
| Distance to Barrier | 144.285 | 220.635 | 302.025 |
| Distance to Barrier in % | 55.38% | 53.85% | 46.15% |
| Is Barrier reached | No | No | No |
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