Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYFADU
Underlyings: Georg Fischer AG / Holcim AG / Sika AG / ABB
ISIN: CH1349546205
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
17:40:47
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 59.45
Diff. absolute / % -0.30 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1349546205
Valor 134954620
Symbol KYFADU
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.24%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 28/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2024
Date of maturity 19/06/2026
Last trading day 12/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 60.4000
Maximum yield 68.14%
Maximum yield p.a. 209.00%
Sideways yield 0.69%
Sideways yield p.a. 2.11%

market maker quality Date: 18/02/2026

Average Spread 1.73%
Last Best Bid Price 57.20 %
Last Best Ask Price 58.20 %
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 57,428 CHF
Average Sell Value 58,428 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name Georg Fischer AG Holcim AG Sika AG ABB
ISIN CH1169151003 CH0012214059 CH0418792922 CH0012221716
Price 54.35 CHF 73.76 CHF 158.15 CHF 70.28 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 65.15 CHF 81.88 CHF 271.50 CHF 51.52 CHF
Distance to Cap -10.5 -8 -113 18.7
Distance to Cap in % -19.21% -10.83% -71.29% 26.63%
Is Cap Level reached No No No No
Barrier 39.09 CHF 49.128 CHF 162.90 CHF 30.912 CHF
Distance to Barrier 15.56 24.752 0.299997 39.308
Distance to Barrier in % 28.47% 33.50% 0.18% 55.98%
Is Barrier reached No No Yes No

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