Login
Multi Barrier Reverse Convertible
Symbol:
KYPDDU
ISIN:
CH1353415123
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
17:39:11 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1353415123 |
| Valor | 135341512 |
| Symbol | KYPDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 11.49% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| 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) | 100.2000 |
| Maximum yield | 0.09% |
| Maximum yield p.a. | 4.88% |
| Sideways yield | 0.09% |
| Sideways yield p.a. | 4.88% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Netflix Inc. |
| ISIN | US5949181045 | US67066G1040 | US64110L1061 |
| Price | 316.24 CHF | 146.50 CHF |
66.76 EUR
|
| Date | 12/02/26 11:08 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 416.86 USD | 118.08 USD | 66.17 USD |
| Distance to Cap | -19.97 | 62.35 | 9.66 |
| Distance to Cap in % | -5.03% | 34.56% | 12.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 229.27 USD | 64.94 USD | 36.39 USD |
| Distance to Barrier | 167.62 | 115.49 | 39.44 |
| Distance to Barrier in % | 42.23% | 64.01% | 52.01% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)