Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYASDU
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS
ISIN: CH1341458680
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
17:40:46
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.95
Diff. absolute / % 0.90 +0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1341458680
Valor 134145868
Symbol KYASDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 8.55%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2024
Date of maturity 26/05/2026
Last trading day 18/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 1.78%
Maximum yield p.a. 6.85%
Sideways yield 1.78%
Sideways yield p.a. 6.85%

market maker quality Date: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 98.45 %
Last Best Ask Price 99.45 %
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 98,805 CHF
Average Sell Value 99,804 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0012032048
Price 80.9100 CHF 126.4600 CHF 162.30 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 95.54 CHF 93.30 CHF 136.55 CHF 227.50 CHF
Distance to Cap -15.28 32.2 25.25 136.9
Distance to Cap in % -19.04% 25.66% 15.61% 37.57%
Is Cap Level reached No No No No
Barrier 62.101 CHF 60.645 CHF 88.7575 CHF 147.875 CHF
Distance to Barrier 18.159 64.855 73.0425 216.525
Distance to Barrier in % 22.63% 51.68% 45.14% 59.42%
Is Barrier reached No No No No

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