Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYVIDU
Underlyings: Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Stadler Rail AG
ISIN: CH1376001181
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
17:44:09
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.70
Diff. absolute / % 1.00 +1.42%

Determined prices

Last Price 63.75 Volume 10,000
Time 09:21:38 Date 21/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1376001181
Valor 137600118
Symbol KYVIDU
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.35%
Coupon Yield 0.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kühne & Nagel Intl. AG - 19/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 25/03/2026
Last trading day 18/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 73.9000
Maximum yield 35.83%
Maximum yield p.a. 396.36%
Sideways yield 0.91%
Sideways yield p.a. 10.08%

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Compagnie Financière Richemont SA Kühne & Nagel Intl. AG Stadler Rail AG
ISIN CH0210483332 CH0025238863 CH0002178181
Price 162.30 CHF 178.7000 CHF 20.66 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 118.00 CHF 243.70 CHF 25.80 CHF
Distance to Cap 43.8 -64.35 -5.22
Distance to Cap in % 27.07% -35.88% -25.36%
Is Cap Level reached No No No
Barrier 76.70 CHF 158.405 CHF 16.77 CHF
Distance to Barrier 85.1 -0.455003 3.81
Distance to Barrier in % 52.60% -0.29% 18.51%
Is Barrier reached No Yes No

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