Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYGZDU
Underlyings: ASML Hldg. N.V. / SAP SE
ISIN: CH1357133714
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
22:35:00
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.10
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1357133714
Valor 135713371
Symbol KYGZDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 5.52%
Coupon Yield 3.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (ASML Hldg. N.V. - 07/04/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 03/07/2024
Date of maturity 03/07/2026
Last trading day 26/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 90.9000
Maximum yield 13.36%
Maximum yield p.a. 36.67%
Sideways yield 5.06%
Sideways yield p.a. 13.89%

market maker quality Date: 18/02/2026

Average Spread 1.11%
Last Best Bid Price 90.20 %
Last Best Ask Price 91.20 %
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 89,246 EUR
Average Sell Value 90,246 EUR
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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 186.02 EUR 946.60 EUR
Distance to Cap -14.2 291.6
Distance to Cap in % -8.26% 23.55%
Is Cap Level reached No No
Barrier 102.31 EUR 520.63 EUR
Distance to Barrier 69.51 43.47
Distance to Barrier in % 40.46% 7.71%
Is Barrier reached No Yes

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