Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZVEDU
Underlyings: Companie Financière Richemont SA / Dufry AG / Swatch Group I
ISIN: CH1416156631
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
17:40:40
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.60 Volume 20,000
Time 11:47:42 Date 29/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1416156631
Valor 141615663
Symbol KZVEDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.35%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2025
Date of maturity 19/08/2026
Last trading day 12/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 99.5000
Maximum yield 5.21%
Maximum yield p.a. 10.56%
Sideways yield 5.21%
Sideways yield p.a. 10.56%

market maker quality Date: 18/02/2026

Average Spread 1.02%
Last Best Bid Price 98.20 %
Last Best Ask Price 99.20 %
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 97,861 CHF
Average Sell Value 98,861 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I AVOLTA AG
ISIN CH0210483332 CH0012255151 CH0023405456
Price 162.30 CHF 197.8500 CHF 51.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 180.55 CHF 171.65 CHF 42.10 CHF
Distance to Cap -18.75 26.8 9.8
Distance to Cap in % -11.59% 13.50% 18.88%
Is Cap Level reached No No No
Barrier 108.33 CHF 102.99 CHF 25.26 CHF
Distance to Barrier 53.47 95.46 26.64
Distance to Barrier in % 33.05% 48.10% 51.33%
Is Barrier reached No No No

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