Multi Barrier Reverse Convertible

Termsheet  
Symbol: KUAIDU
Underlyings: Geberit AG / Kühne & Nagel Intl. AG / Schindler PS
ISIN: CH1337653955
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
21.02.26
15:09:04
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.55
Diff. absolute / % 0.10 +0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1337653955
Valor 133765395
Symbol KUAIDU
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 (Kühne & Nagel Intl. AG - 19/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 04/05/2026
Last trading day 24/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 76.7000
Maximum yield 32.36%
Maximum yield p.a. 161.78%
Sideways yield -0.70%
Sideways yield p.a. -3.49%

market maker quality Date: 18/02/2026

Average Spread 1.35%
Last Best Bid Price 73.95 %
Last Best Ask Price 74.95 %
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 73,316 CHF
Average Sell Value 74,316 CHF
Spreads Availability Ratio 98.56%
Quote Availability 98.56%

Underlyings

Name Geberit AG Schindler PS Kühne & Nagel Intl. AG
ISIN CH0030170408 CH0024638196 CH0025238863
Price 648.60 CHF 293.80 CHF 178.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 489.60 CHF 229.40 CHF 240.70 CHF
Distance to Cap 160.2 65 -61.35
Distance to Cap in % 24.65% 22.08% -34.21%
Is Cap Level reached No No No
Barrier 318.24 CHF 149.11 CHF 156.46 CHF
Distance to Barrier 331.56 145.29 1.49
Distance to Barrier in % 51.02% 49.35% 0.94%
Is Barrier reached No No Yes

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