Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KTAODU
Underlyings: Lonza Group N / Nestlé S.A. / Roche AG / Sika AG
ISIN: CH1337649375
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
17:40:40
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.20
Diff. absolute / % -0.30 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1337649375
Valor 133764937
Symbol KTAODU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.08%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 24/04/2026
Last trading day 17/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 62.1500
Maximum yield 62.55%
Maximum yield p.a. 362.41%
Sideways yield 0.71%
Sideways yield p.a. 4.13%

market maker quality Date: 18/02/2026

Average Spread 1.68%
Last Best Bid Price 58.85 %
Last Best Ask Price 59.85 %
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 59,085 CHF
Average Sell Value 60,085 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

Underlyings

Name Nestlé S.A. Sika AG Lonza Group N Roche AG
ISIN CH0038863350 CH0418792922 CH0013841017 CH0012032048
Price 80.9100 CHF 158.15 CHF 536.4000 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 93.36 CHF 259.10 CHF 522.40 CHF 220.10 CHF
Distance to Cap -13.1 -100.6 14 144.3
Distance to Cap in % -16.32% -63.47% 2.61% 39.60%
Is Cap Level reached No No No No
Barrier 56.016 CHF 155.46 CHF 313.44 CHF 132.06 CHF
Distance to Barrier 24.244 0.939994 222.96 232.34
Distance to Barrier in % 30.21% 0.60% 41.57% 63.76%
Is Barrier reached No Yes No No

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