Multi Barrier Reverse Convertible

Termsheet  
Symbol: KWAVDU
Underlyings: Holcim AG / Sika AG / Geberit AG
ISIN: CH1341449622
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
17:47:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.60
Diff. absolute / % -0.30 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1341449622
Valor 134144962
Symbol KWAVDU
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.05%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 03/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2024
Date of maturity 18/05/2026
Last trading day 08/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 58.5500
Maximum yield 73.20%
Maximum yield p.a. 307.12%
Sideways yield 0.63%
Sideways yield p.a. 2.63%

market maker quality Date: 18/02/2026

Average Spread 1.78%
Last Best Bid Price 55.40 %
Last Best Ask Price 56.40 %
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 55,601 CHF
Average Sell Value 56,601 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name Holcim AG Sika AG Geberit AG
ISIN CH0012214059 CH0418792922 CH0030170408
Price 73.76 CHF 158.15 CHF 648.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 79.76 CHF 276.00 CHF 549.60 CHF
Distance to Cap -5.88 -117.5 100.2
Distance to Cap in % -7.96% -74.13% 15.42%
Is Cap Level reached No No No
Barrier 43.87 CHF 151.80 CHF 302.28 CHF
Distance to Barrier 30.01 1 347.52
Distance to Barrier in % 40.62% 0.65% 53.48%
Is Barrier reached No Yes No

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