Callable Multi Barrier Reverse Convertible

Symbol: KPUMDU
ISIN: CH1321793791
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
17:40:39
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.75
Diff. absolute / % 1.15 +1.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1321793791
Valor 132179379
Symbol KPUMDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 9.25%
Coupon Yield 1.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2024
Date of maturity 02/03/2026
Last trading day 23/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 62.8500
Maximum yield 57.36%
Maximum yield p.a. n/a
Sideways yield -0.67%
Sideways yield p.a. -24.55%

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name OC Oerlikon N Schindler PS Kühne & Nagel Intl. AG
ISIN CH0000816824 CH0024638196 CH0025238863
Price 3.90 CHF 293.80 CHF 178.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 4.506 CHF 231.396 CHF 288.70 CHF
Distance to Cap -0.57 63.0039 -109.35
Distance to Cap in % -14.48% 21.40% -60.97%
Is Cap Level reached No No No
Barrier 2.7036 CHF 138.838 CHF 173.22 CHF
Distance to Barrier 0.6024 155.562 6.13001
Distance to Barrier in % 18.22% 52.84% 3.42%
Is Barrier reached Yes No No

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