Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KZWSDU
Underlyings: ASML Hldg. N.V. / SAP SE
ISIN: CH1416164577
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.50
Diff. absolute / % -0.10 -0.15%

Determined prices

Last Price 89.55 Volume 15,000
Time 10:15:45 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1416164577
Valor 141616457
Symbol KZWSDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 8.30%
Coupon Yield 2.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 29/01/2026)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/02/2025
Date of maturity 26/08/2026
Last trading day 19/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 67.2500
Maximum yield 54.70%
Maximum yield p.a. 106.77%
Sideways yield 0.45%
Sideways yield p.a. 0.88%

market maker quality Date: 18/02/2026

Average Spread 1.51%
Last Best Bid Price 66.60 %
Last Best Ask Price 67.60 %
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 65,718 EUR
Average Sell Value 66,718 EUR
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

Underlyings

Name SAP SE ASML Hldg. N.V.
ISIN DE0007164600 NL0010273215
Price 153.4200 CHF 1,060.00 CHF
Date 17/02/26 09:59 17/02/26 12:57
Cap 276.30 EUR 717.50 EUR
Distance to Cap -104.48 520.7
Distance to Cap in % -60.81% 42.05%
Is Cap Level reached No No
Barrier 165.78 EUR 430.50 EUR
Distance to Barrier 2.92 807.7
Distance to Barrier in % 1.73% 65.23%
Is Barrier reached Yes No

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