Discount Certificate

Termsheet  
Symbol: HKNFSU
Underlyings: Barrick Mining Corporation
ISIN: CH1485438548
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
17:40:38
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 25.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 25.240 Volume 50
Time 15:53:44 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1485438548
Valor 148543854
Symbol HKNFSU
Outperformance Level 48.3027
Cap 26.50 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 24/09/2025
Date of maturity 18/09/2026
Last trading day 16/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 37.92 CHF
Date 19/02/26 17:30
Ratio 1.00
Cap 26.50 USD

Key data

Ask Price (basis for calculation) 25.5000
Discount 3.77%
Maximum yield 3.92%
Maximum yield p.a. 6.82%
Sideways yield 3.92%
Sideways yield p.a. 6.82%
Spread in % 0.0087
Distance to Cap 19.9800
Distance to Cap in % 42.99%
Barrier reached No
Distance to Cap 19.98
Distance to Cap in % 42.99%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.93%
Last Best Bid Price 25.32 USD
Last Best Ask Price 25.56 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 270
Average Sell Volume 270
Average Buy Value 6,837 USD
Average Sell Value 6,900 USD
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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