Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYDWDU
Underlyings: Companie Financière Richemont SA / Givaudan / Swatch Group I
ISIN: CH1349539234
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
23:46:45
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.70
Diff. absolute / % -0.20 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1349539234
Valor 134953923
Symbol KYDWDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 8.44%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 12/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 71.5500
Maximum yield 42.82%
Maximum yield p.a. 139.54%
Sideways yield 1.76%
Sideways yield p.a. 5.72%

market maker quality Date: 18/02/2026

Average Spread 1.41%
Last Best Bid Price 69.90 %
Last Best Ask Price 70.90 %
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 70,349 CHF
Average Sell Value 71,349 CHF
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Swatch Group I
ISIN CH0210483332 CH0010645932 CH0012255151
Price 162.30 CHF 3,030.00 CHF 197.8500 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 146.80 CHF 4,328.00 CHF 189.65 CHF
Distance to Cap 15 -1305 8.8
Distance to Cap in % 9.27% -43.17% 4.43%
Is Cap Level reached No No No
Barrier 95.42 CHF 2,813.20 CHF 123.272 CHF
Distance to Barrier 66.38 209.8 8.4275
Distance to Barrier in % 41.03% 6.94% 6.40%
Is Barrier reached No No Yes

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