Autocallable Multi Barrier Reverse Convertible

Symbol: KYJUDU
ISIN: CH1361019917
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
19:17:54
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.60
Diff. absolute / % 2.50 +3.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1361019917
Valor 136101991
Symbol KYJUDU
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.51%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 03/02/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2024
Date of maturity 17/07/2026
Last trading day 10/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 82.4000
Maximum yield 24.35%
Maximum yield p.a. 60.46%
Sideways yield 7.52%
Sideways yield p.a. 18.66%

market maker quality Date: 18/02/2026

Average Spread 1.24%
Last Best Bid Price 79.80 %
Last Best Ask Price 80.80 %
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 80,077 CHF
Average Sell Value 81,077 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Underlyings

Name Nestlé S.A. Roche AG Barry Callebaut AG
ISIN CH0038863350 CH0012032048 CH0009002962
Price 80.9100 CHF 367.80 CHF 1,453.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 93.30 CHF 249.00 CHF 1,599.00 CHF
Distance to Cap -13.04 115.4 -147
Distance to Cap in % -16.25% 31.67% -10.12%
Is Cap Level reached No No No
Barrier 55.98 CHF 149.40 CHF 959.40 CHF
Distance to Barrier 24.28 215 0.6
Distance to Barrier in % 30.25% 59.00% 0.06%
Is Barrier reached No No Yes

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