Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYOQDU
Underlyings: Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG
ISIN: CH1353419125
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
17:05:16
95.85 %
96.85 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.25
Diff. absolute / % -1.05 -1.08%

Determined prices

Last Price 96.25 Volume 50,000
Time 16:46:27 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1353419125
Valor 135341912
Symbol KYOQDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.72%
Coupon Yield 0.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 96.9000
Maximum yield 7.39%
Maximum yield p.a. 15.42%
Sideways yield 7.39%
Sideways yield p.a. 15.42%

market maker quality Date: 18/02/2026

Average Spread 1.03%
Last Best Bid Price 96.95 %
Last Best Ask Price 97.95 %
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 96,911 CHF
Average Sell Value 97,911 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0038863350 CH0012005267 CH0012032048 CH0024608827 CH0102484968
Price 80.9100 CHF 126.4600 CHF 367.80 CHF 928.20 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 89.28 CHF 96.74 CHF 274.20 CHF 1,115.50 CHF 47.04 CHF
Distance to Cap -9.02 28.76 90.2 -190.7 19.06
Distance to Cap in % -11.24% 22.92% 24.75% -20.62% 28.84%
Is Cap Level reached No No No No No
Barrier 49.104 CHF 53.207 CHF 150.81 CHF 613.525 CHF 25.872 CHF
Distance to Barrier 31.156 72.293 213.59 311.275 40.228
Distance to Barrier in % 38.82% 57.60% 58.61% 33.66% 60.86%
Is Barrier reached No No No No No

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