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Multi Barrier Reverse Convertible
Symbol:
KYRKDU
ISIN:
CH1373295349
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 | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 10:34:12 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1373295349 |
| Valor | 137329534 |
| Symbol | KYRKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.81% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2024 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| 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) | 100.2000 |
| Maximum yield | 4.92% |
| Maximum yield p.a. | 9.17% |
| Sideways yield | 4.92% |
| Sideways yield p.a. | 9.17% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,182 |
| Average Sell Volume | 27,182 |
| Average Buy Value | 26,978 USD |
| Average Sell Value | 27,249 USD |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price | 157.75 CHF |
224.525 EUR
|
66.76 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 170.80 USD | 226.49 USD | 68.38 USD |
| Distance to Cap | 37.58 | 34.03 | 9.2 |
| Distance to Cap in % | 18.03% | 13.06% | 11.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.40 USD | 113.25 USD | 34.19 USD |
| Distance to Barrier | 122.98 | 147.27 | 43.39 |
| Distance to Barrier in % | 59.02% | 56.53% | 55.93% |
| Is Barrier reached | No | No | No |
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