Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYEFDU
Underlyings: Adecco Group AG / Givaudan / Straumann Hldg. AG
ISIN: CH1349539457
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 73.85
Diff. absolute / % -0.55 -0.74%

Determined prices

Last Price 76.30 Volume 10,000
Time 13:03:45 Date 27/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349539457
Valor 134953945
Symbol KYEFDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 7.94%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 12/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 75.3500
Maximum yield 35.64%
Maximum yield p.a. 116.14%
Sideways yield 35.64%
Sideways yield p.a. 116.14%

market maker quality Date: 18/02/2026

Average Spread 1.40%
Last Best Bid Price 74.40 %
Last Best Ask Price 75.40 %
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 71,008 CHF
Average Sell Value 72,008 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

Underlyings

Name Adecco Group AG Givaudan Straumann Hldg. AG
ISIN CH0012138605 CH0010645932 CH1175448666
Price 21.5400 CHF 3,030.00 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 33.60 CHF 4,328.00 CHF 115.85 CHF
Distance to Cap -11.9 -1305 -21.29
Distance to Cap in % -54.84% -43.17% -22.51%
Is Cap Level reached No No No
Barrier 18.48 CHF 2,380.40 CHF 63.7175 CHF
Distance to Barrier 3.22 642.6 30.8425
Distance to Barrier in % 14.84% 21.26% 32.62%
Is Barrier reached No No No

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