Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KRALDU
Underlyings: Clariant / Givaudan / Lonza
ISIN: CH1334415630
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
17:40:46
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.80
Diff. absolute / % -1.45 -2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1334415630
Valor 133441563
Symbol KRALDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.07%
Coupon Yield 1.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2024
Date of maturity 10/04/2026
Last trading day 01/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 64.0000
Maximum yield 57.23%
Maximum yield p.a. 426.33%
Sideways yield 0.54%
Sideways yield p.a. 4.03%

market maker quality Date: 18/02/2026

Average Spread 1.56%
Last Best Bid Price 64.25 %
Last Best Ask Price 65.25 %
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 63,651 CHF
Average Sell Value 64,651 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name Clariant AG Lonza Group N Givaudan
ISIN CH0012142631 CH0013841017 CH0010645932
Price 7.905 CHF 536.4000 CHF 3,030.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 12.70 CHF 543.80 CHF 4,055.00 CHF
Distance to Cap -4.685 -7.39998 -1032
Distance to Cap in % -58.45% -1.38% -34.14%
Is Cap Level reached No No No
Barrier 7.62 CHF 326.28 CHF 2,433.00 CHF
Distance to Barrier 0.705 210.12 590
Distance to Barrier in % 8.47% 39.17% 19.52%
Is Barrier reached Yes No No

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