Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPWQDU
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1327808585
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
17:44:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.85
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1327808585
Valor 132780858
Symbol KPWQDU
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 4.56%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2024
Date of maturity 13/03/2026
Last trading day 06/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield -0.46%
Maximum yield p.a. -8.00%
Sideways yield -0.46%
Sideways yield p.a. -8.00%

market maker quality Date: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.60 %
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 99,679 CHF
Average Sell Value 100,687 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 80.9100 CHF 126.4600 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 92.83 CHF 91.06 CHF 235.90 CHF
Distance to Cap -12.57 34.44 128.5
Distance to Cap in % -15.66% 27.44% 35.26%
Is Cap Level reached No No No
Barrier 60.3395 CHF 59.189 CHF 153.335 CHF
Distance to Barrier 19.9205 66.311 211.065
Distance to Barrier in % 24.82% 52.84% 57.92%
Is Barrier reached No No No

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