Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KXADDU
Underlyings: Nestlé / Novartis / Roche GS / Swiss Re
ISIN: CH1341449747
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
17:40:47
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price 100.30 Volume 20,000
Time 15:13:33 Date 16/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1341449747
Valor 134144974
Symbol KXADDU
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 5.55%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 100.8000
Maximum yield 0.80%
Maximum yield p.a. 3.36%
Sideways yield 0.80%
Sideways yield p.a. 3.36%

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.50 %
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 99,590 CHF
Average Sell Value 100,591 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0126881561 CH0012032048
Price 80.9100 CHF 126.4600 CHF 129.2000 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 94.20 CHF 90.54 CHF 103.50 CHF 222.30 CHF
Distance to Cap -13.94 34.96 26.2 142.1
Distance to Cap in % -17.37% 27.86% 20.20% 39.00%
Is Cap Level reached No No No No
Barrier 56.52 CHF 54.324 CHF 62.10 CHF 133.38 CHF
Distance to Barrier 23.74 71.176 67.6 231.02
Distance to Barrier in % 29.58% 56.71% 52.12% 63.40%
Is Barrier reached No No No No

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