Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KQAJDU
Underlyings: Holcim AG / Sika AG / ABB
ISIN: CH1331169230
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
17:39:07
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.75
Diff. absolute / % -0.30 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1331169230
Valor 133116923
Symbol KQAJDU
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.35%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 20/01/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/04/2024
Date of maturity 07/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 59.7500
Maximum yield 67.78%
Maximum yield p.a. 537.83%
Sideways yield 0.68%
Sideways yield p.a. 5.37%

market maker quality Date: 18/02/2026

Average Spread 1.75%
Last Best Bid Price 56.50 %
Last Best Ask Price 57.50 %
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 56,711 CHF
Average Sell Value 57,711 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

Underlyings

Name Holcim AG Sika AG ABB
ISIN CH0012214059 CH0418792922 CH0012221716
Price 73.76 CHF 158.15 CHF 70.28 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 80.86 CHF 267.10 CHF 42.03 CHF
Distance to Cap -6.98 -108.6 28.19
Distance to Cap in % -9.45% -68.52% 40.15%
Is Cap Level reached No No No
Barrier 44.473 CHF 146.905 CHF 23.1165 CHF
Distance to Barrier 29.407 -0.405 47.1035
Distance to Barrier in % 39.80% -0.28% 67.08%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.