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Callable Multi Barrier Reverse Convertible
Symbol:
KZUVDU
ISIN:
CH1382170574
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 | 91.70 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
Determined prices
| Last Price | 97.95 | Volume | 10,000 | |
| Time | 15:35:57 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1382170574 |
| Valor | 138217057 |
| Symbol | KZUVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.97% |
| 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) | 92.6000 |
| Maximum yield | 14.22% |
| Maximum yield p.a. | 30.00% |
| Sideways yield | 14.22% |
| Sideways yield p.a. | 30.00% |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.95 % |
| Last Best Ask Price | 92.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,987 |
| Average Sell Volume | 26,987 |
| Average Buy Value | 24,726 USD |
| Average Sell Value | 24,996 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Qualcomm Inc. |
| ISIN | US0378331005 | US4592001014 | US7475251036 |
| Price |
224.525 EUR
|
218.225 EUR
|
121.25 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 232.47 USD | 263.30 USD | 175.86 USD |
| Distance to Cap | 28.05 | -6.50001 | -32.47 |
| Distance to Cap in % | 10.77% | -2.53% | -22.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 139.482 USD | 157.98 USD | 105.516 USD |
| Distance to Barrier | 121.038 | 98.82 | 37.874 |
| Distance to Barrier in % | 46.46% | 38.48% | 26.41% |
| Is Barrier reached | No | No | No |
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