Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYETDU
Underlyings: Sika AG / Straumann Hldg. AG / Swatch Group I
ISIN: CH1349546064
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
17:39:08
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 59.40
Diff. absolute / % -0.25 -0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1349546064
Valor 134954606
Symbol KYETDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.74%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2024
Date of maturity 19/06/2026
Last trading day 12/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 60.3500
Maximum yield 68.44%
Maximum yield p.a. 209.93%
Sideways yield 1.03%
Sideways yield p.a. 3.17%

market maker quality Date: 18/02/2026

Average Spread 1.73%
Last Best Bid Price 57.15 %
Last Best Ask Price 58.15 %
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 57,345 CHF
Average Sell Value 58,345 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name Sika AG Swatch Group I Straumann Hldg. AG
ISIN CH0418792922 CH0012255151 CH1175448666
Price 158.15 CHF 197.8500 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 271.50 CHF 189.50 CHF 114.70 CHF
Distance to Cap -113 8.95 -20.14
Distance to Cap in % -71.29% 4.51% -21.30%
Is Cap Level reached No No No
Barrier 149.33 CHF 104.23 CHF 63.09 CHF
Distance to Barrier 0.42 94.22 31.47
Distance to Barrier in % 0.28% 47.48% 33.28%
Is Barrier reached Yes No No

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