Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYJTDU
Underlyings: Companie Financière Richemont SA / Dufry AG / Givaudan
ISIN: CH1361019909
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
17:40:39
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.40
Diff. absolute / % -0.60 -0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1361019909
Valor 136101990
Symbol KYJTDU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.01%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 87.9000
Maximum yield 18.15%
Maximum yield p.a. 45.06%
Sideways yield 18.15%
Sideways yield p.a. 45.06%

market maker quality Date: 18/02/2026

Average Spread 1.15%
Last Best Bid Price 85.80 %
Last Best Ask Price 86.80 %
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 86,776 CHF
Average Sell Value 87,776 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name Compagnie Financière Richemont SA Givaudan AVOLTA AG
ISIN CH0210483332 CH0010645932 CH0023405456
Price 162.30 CHF 3,030.00 CHF 51.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 139.35 CHF 4,335.00 CHF 35.32 CHF
Distance to Cap 22.45 -1312 16.58
Distance to Cap in % 13.88% -43.40% 31.95%
Is Cap Level reached No No No
Barrier 83.61 CHF 2,601.00 CHF 21.192 CHF
Distance to Barrier 78.19 422 30.708
Distance to Barrier in % 48.33% 13.96% 59.17%
Is Barrier reached No No No

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