Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPTEDU
Underlyings: Roche GS / Sika AG / Swatch Group I
ISIN: CH1321782927
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 63.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1321782927
Valor 132178292
Symbol KPTEDU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.80%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 04/04/2025)
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) 63.6500
Maximum yield 55.33%
Maximum yield p.a. n/a
Sideways yield -0.59%
Sideways yield p.a. -30.92%

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 Sika AG Roche AG Swatch Group I
ISIN CH0418792922 CH0012032048 CH0012255151
Price 158.15 CHF 367.80 CHF 197.8500 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 244.90 CHF 227.20 CHF 209.30 CHF
Distance to Cap -90.45 133.6 -12.5
Distance to Cap in % -58.56% 37.03% -6.35%
Is Cap Level reached No No No
Barrier 159.185 CHF 147.68 CHF 136.045 CHF
Distance to Barrier -4.735 213.12 2.30501
Distance to Barrier in % -3.07% 59.07% 1.67%
Is Barrier reached No No Yes

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