Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYZVDU
Underlyings: Clariant AG / Ems-Chemie Hldg. AG / Sika AG
ISIN: CH1385474502
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
17:44:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 59.95
Diff. absolute / % -0.50 -0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1385474502
Valor 138547450
Symbol KYZVDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.56%
Coupon Yield 0.44%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2024
Date of maturity 23/04/2026
Last trading day 16/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 61.1000
Maximum yield 65.22%
Maximum yield p.a. 383.94%
Sideways yield 3.87%
Sideways yield p.a. 22.81%

market maker quality Date: 18/02/2026

Average Spread 1.69%
Last Best Bid Price 58.75 %
Last Best Ask Price 59.75 %
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 58,747 CHF
Average Sell Value 59,747 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

Underlyings

Name Clariant AG Sika AG Ems-Chemie Hldg. AG
ISIN CH0012142631 CH0418792922 CH0016440353
Price 7.905 CHF 158.15 CHF 630.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 12.38 CHF 255.10 CHF 671.425 CHF
Distance to Cap -4.365 -96.6 -40.4248
Distance to Cap in % -54.46% -60.95% -6.41%
Is Cap Level reached No No No
Barrier 8.047 CHF 165.815 CHF 436.426 CHF
Distance to Barrier 0.278 -7.315 194.574
Distance to Barrier in % 3.34% -4.62% 30.84%
Is Barrier reached Yes No No

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