Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYNADU
Underlyings: Julius Baer Group / Lonza Group N / Sika AG
ISIN: CH1365128508
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
17:40:39
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.80
Diff. absolute / % -0.30 -0.50%

Determined prices

Last Price 63.05 Volume 20,000
Time 13:43:30 Date 13/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1365128508
Valor 136512850
Symbol KYNADU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.65%
Coupon Yield 0.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 20/01/2026)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 62.7500
Maximum yield 65.38%
Maximum yield p.a. 139.56%
Sideways yield 1.01%
Sideways yield p.a. 2.17%

market maker quality Date: 18/02/2026

Average Spread 1.66%
Last Best Bid Price 59.55 %
Last Best Ask Price 60.55 %
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 59,759 CHF
Average Sell Value 60,759 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Underlyings

Name Sika AG Lonza Group N Julius Baer Group
ISIN CH0418792922 CH0013841017 CH0102484968
Price 158.15 CHF 536.4000 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 266.80 CHF 587.40 CHF 48.05 CHF
Distance to Cap -108.3 -51 18.05
Distance to Cap in % -68.33% -9.51% 27.31%
Is Cap Level reached No No No
Barrier 146.74 CHF 323.07 CHF 26.4275 CHF
Distance to Barrier -0.24 213.33 39.6725
Distance to Barrier in % -0.16% 39.77% 60.02%
Is Barrier reached Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.