Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KPXWDU
Underlyings: Lonza / Roche GS / Straumann
ISIN: CH1327806514
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
17:47:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.40
Diff. absolute / % -0.95 -1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1327806514
Valor 132780651
Symbol KPXWDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.28%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
Date of maturity 20/03/2026
Last trading day 13/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 64.6000
Maximum yield 54.54%
Maximum yield p.a. 710.93%
Sideways yield -0.39%
Sideways yield p.a. -5.09%

market maker quality Date: 18/02/2026

Average Spread 1.52%
Last Best Bid Price 66.10 %
Last Best Ask Price 67.10 %
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 65,425 CHF
Average Sell Value 66,425 CHF
Spreads Availability Ratio 97.50%
Quote Availability 97.50%

Underlyings

Name Lonza Group N Roche AG Straumann Hldg. AG
ISIN CH0013841017 CH0012032048 CH1175448666
Price 536.4000 CHF 367.80 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 471.20 CHF 241.00 CHF 148.65 CHF
Distance to Cap 65.2 123.4 -54.09
Distance to Cap in % 12.16% 33.86% -57.20%
Is Cap Level reached No No No
Barrier 282.72 CHF 144.60 CHF 89.19 CHF
Distance to Barrier 253.68 219.8 4.79
Distance to Barrier in % 47.29% 60.32% 5.10%
Is Barrier reached No No Yes

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