Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KUAQDU
Underlyings: Adecco Group AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG
ISIN: CH1337654011
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 66.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1337654011
Valor 133765401
Symbol KUAQDU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 09/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 04/05/2026
Last trading day 24/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 67.5000
Maximum yield 50.69%
Maximum yield p.a. 253.47%
Sideways yield 5.76%
Sideways yield p.a. 28.78%

market maker quality Date: 18/02/2026

Average Spread 1.53%
Last Best Bid Price 66.45 %
Last Best Ask Price 67.45 %
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 64,849 CHF
Average Sell Value 65,849 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG Flughafen Zürich AG
ISIN CH0012138605 CH0025238863 CH0319416936
Price 21.5400 CHF 178.7000 CHF 260.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 31.26 CHF 240.70 CHF 186.703 CHF
Distance to Cap -9.56 -61.35 74.2972
Distance to Cap in % -44.06% -34.21% 28.47%
Is Cap Level reached No No No
Barrier 20.319 CHF 156.455 CHF 121.357 CHF
Distance to Barrier -0.569 22.895 139.643
Distance to Barrier in % -2.88% 12.77% 53.50%
Is Barrier reached Yes No No

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