Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KRANDU
Underlyings: Adecco Group AG / Partners Group Hldg. AG / Swisscom N
ISIN: CH1334415689
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
17:39:08
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.25
Diff. absolute / % -0.30 -0.47%

Determined prices

Last Price 64.55 Volume 10,000
Time 13:06:58 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1334415689
Valor 133441568
Symbol KRANDU
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 8.57%
Coupon Yield 1.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 10/01/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2024
Date of maturity 10/04/2026
Last trading day 01/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 63.9500
Maximum yield 57.41%
Maximum yield p.a. 427.62%
Sideways yield 0.51%
Sideways yield p.a. 3.78%

market maker quality Date: 18/02/2026

Average Spread 1.61%
Last Best Bid Price 63.55 %
Last Best Ask Price 64.55 %
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 61,792 CHF
Average Sell Value 62,792 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Underlyings

Name Swisscom N Adecco Group AG Partners Group Hldg. AG
ISIN CH0008742519 CH0012138605 CH0024608827
Price 703.50 CHF 21.5400 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 523.50 CHF 34.46 CHF 1,262.50 CHF
Distance to Cap 179 -12.76 -337.7
Distance to Cap in % 25.48% -58.80% -36.52%
Is Cap Level reached No No No
Barrier 314.10 CHF 20.676 CHF 757.50 CHF
Distance to Barrier 388.4 0.0840002 167.3
Distance to Barrier in % 55.29% 0.40% 18.09%
Is Barrier reached No Yes No

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