Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZBIDU
Underlyings: Sandoz Group AG / Sika AG / Stadler Rail AG
ISIN: CH1385471029
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
17:44:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.90
Diff. absolute / % -0.70 -0.95%

Determined prices

Last Price 76.20 Volume 15,000
Time 13:41:21 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1385471029
Valor 138547102
Symbol KZBIDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.06%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 78.9000
Maximum yield 33.12%
Maximum yield p.a. 47.97%
Sideways yield 33.12%
Sideways yield p.a. 47.97%

market maker quality Date: 18/02/2026

Average Spread 1.35%
Last Best Bid Price 72.75 %
Last Best Ask Price 73.75 %
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 73,330 CHF
Average Sell Value 74,330 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

Underlyings

Name Sika AG Stadler Rail AG Sandoz Group AG
ISIN CH0418792922 CH0002178181 CH1243598427
Price 158.15 CHF 20.66 CHF 67.04 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 247.50 CHF 25.45 CHF 38.01 CHF
Distance to Cap -89 -4.87 28.45
Distance to Cap in % -56.15% -23.66% 42.81%
Is Cap Level reached No No No
Barrier 136.125 CHF 13.9975 CHF 20.9055 CHF
Distance to Barrier 22.375 6.5825 45.5545
Distance to Barrier in % 14.12% 31.98% 68.54%
Is Barrier reached No No No

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