Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYDSDU
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS
ISIN: CH1349544671
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
17:15:00
98.50 %
101.60 %
CHF
Volume
100,000
20,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.80
Diff. absolute / % 1.40 +1.44%

Determined prices

Last Price 96.35 Volume 20,000
Time 16:45:51 Date 05/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1349544671
Valor 134954467
Symbol KYDSDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.19%
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) 99.3500
Maximum yield 3.52%
Maximum yield p.a. 11.48%
Sideways yield 3.52%
Sideways yield p.a. 11.48%

market maker quality Date: 18/02/2026

Average Spread 1.03%
Last Best Bid Price 96.40 %
Last Best Ask Price 97.40 %
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 96,881 CHF
Average Sell Value 97,881 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0012032048
Price 80.9100 CHF 126.4600 CHF 162.30 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 97.72 CHF 94.50 CHF 146.80 CHF 236.10 CHF
Distance to Cap -17.46 31 15 128.3
Distance to Cap in % -21.75% 24.70% 9.27% 35.21%
Is Cap Level reached No No No No
Barrier 63.518 CHF 61.425 CHF 95.42 CHF 153.465 CHF
Distance to Barrier 16.742 64.075 66.38 210.935
Distance to Barrier in % 20.86% 51.06% 41.03% 57.89%
Is Barrier reached No No No No

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