Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZAKDU
Underlyings: Companie Financière Richemont SA / Dufry AG / Givaudan
ISIN: CH1385470674
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
21.02.26
15:09:25
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.30
Diff. absolute / % -0.25 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1385470674
Valor 138547067
Symbol KZAKDU
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.56%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AVOLTA AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2024
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 78.1000
Maximum yield 38.30%
Maximum yield p.a. 55.47%
Sideways yield 2.31%
Sideways yield p.a. 3.34%

market maker quality Date: 18/02/2026

Average Spread 1.29%
Last Best Bid Price 76.55 %
Last Best Ask Price 77.55 %
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 77,004 CHF
Average Sell Value 78,004 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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 126.05 CHF 4,220.00 CHF 34.40 CHF
Distance to Cap 35.75 -1197 17.5
Distance to Cap in % 22.10% -39.60% 33.72%
Is Cap Level reached No No No
Barrier 100.84 CHF 3,376.00 CHF 27.52 CHF
Distance to Barrier 60.96 -353 6.84
Distance to Barrier in % 37.68% -11.68% 19.91%
Is Barrier reached No No Yes

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