Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPTDDU
Underlyings: Novartis AG / Partners Group Hldg. AG / Roche AG / Swisscom N
ISIN: CH1321782901
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.02.26
22:15:00
- %
- %
CHF
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 100.20 Volume 50,000
Time 13:27:18 Date 22/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1321782901
Valor 132178290
Symbol KPTDDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.05%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2024
Date of maturity 23/02/2026
Last trading day 16/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield -0.43%
Maximum yield p.a. -22.46%
Sideways yield -0.43%
Sideways yield p.a. -22.46%

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Novartis AG Swisscom N Roche AG Partners Group Hldg. AG
ISIN CH0012005267 CH0008742519 CH0012032048 CH0024608827
Price 126.4600 CHF 703.50 CHF 367.80 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 87.80 CHF 503.20 CHF 227.20 CHF 1,213.50 CHF
Distance to Cap 38.12 190.3 133.6 -268.9
Distance to Cap in % 30.27% 27.44% 37.03% -28.47%
Is Cap Level reached No No No No
Barrier 52.68 CHF 301.92 CHF 136.32 CHF 728.10 CHF
Distance to Barrier 73.24 391.58 224.48 216.5
Distance to Barrier in % 58.16% 56.46% 62.22% 22.92%
Is Barrier reached No No No No

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