Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYBNDU
Underlyings: Novartis N / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1345623446
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
17:39:07
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.30 Volume 10,000
Time 16:56:20 Date 05/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1345623446
Valor 134562344
Symbol KYBNDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.25%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2024
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 84.6000
Maximum yield 20.68%
Maximum yield p.a. 77.03%
Sideways yield 20.68%
Sideways yield p.a. 77.03%

market maker quality Date: 18/02/2026

Average Spread 1.21%
Last Best Bid Price 83.85 %
Last Best Ask Price 84.85 %
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 82,238 CHF
Average Sell Value 83,238 CHF
Spreads Availability Ratio 97.11%
Quote Availability 97.11%

Underlyings

Name Novartis AG Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0012005267 CH0012549785 CH1175448666
Price 126.4600 CHF 196.00 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 93.16 CHF 291.50 CHF 120.20 CHF
Distance to Cap 32.34 -95.8 -25.64
Distance to Cap in % 25.77% -48.95% -27.12%
Is Cap Level reached No No No
Barrier 55.896 CHF 174.90 CHF 72.12 CHF
Distance to Barrier 69.604 20.8 22.44
Distance to Barrier in % 55.46% 10.63% 23.73%
Is Barrier reached No No No

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