Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KUARDU
Underlyings: Holcim AG / Sika AG / Schindler PS
ISIN: CH1337654029
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
20:39:09
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.15
Diff. absolute / % -0.30 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1337654029
Valor 133765402
Symbol KUARDU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.33%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
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) 62.1000
Maximum yield 63.02%
Maximum yield p.a. 315.12%
Sideways yield 0.77%
Sideways yield p.a. 3.83%

market maker quality Date: 18/02/2026

Average Spread 1.68%
Last Best Bid Price 58.80 %
Last Best Ask Price 59.80 %
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 59,036 CHF
Average Sell Value 60,036 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

Underlyings

Name Holcim AG Sika AG Schindler PS
ISIN CH0012214059 CH0418792922 CH0024638196
Price 73.76 CHF 158.15 CHF 293.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 79.16 CHF 259.50 CHF 229.40 CHF
Distance to Cap -5.28 -101 65
Distance to Cap in % -7.15% -63.72% 22.08%
Is Cap Level reached No No No
Barrier 47.496 CHF 155.70 CHF 137.64 CHF
Distance to Barrier 26.384 0.699994 156.76
Distance to Barrier in % 35.71% 0.45% 53.25%
Is Barrier reached No Yes No

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