Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPTXDU
Underlyings: Holcim AG / Nestlé S.A. / Pfizer Inc.
ISIN: CH1321793569
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
20.02.26
17:40:39
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1321793569
Valor 132179356
Symbol KPTXDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.25%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2024
Date of maturity 02/03/2026
Last trading day 23/02/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield -0.48%
Maximum yield p.a. -17.63%
Sideways yield -0.48%
Sideways yield p.a. -17.63%

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 99,710 CHF
Average Sell Value 100,700 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name Holcim AG Nestlé S.A. Pfizer Inc.
ISIN CH0012214059 CH0038863350 US7170811035
Price 73.76 CHF 80.9100 CHF 21.07 CHF
Date 20/02/26 17:31 20/02/26 17:31 06/02/26 16:29
Cap 69.02 CHF 99.12 CHF 27.67 USD
Distance to Cap 4.86 -18.86 -1.18
Distance to Cap in % 6.58% -23.50% -4.45%
Is Cap Level reached No No No
Barrier 41.41 CHF 59.47 CHF 16.60 USD
Distance to Barrier 32.47 20.79 9.89
Distance to Barrier in % 43.95% 25.90% 37.33%
Is Barrier reached No No No

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