Multi Barrier Reverse Convertible

Termsheet  
Symbol: KRAXDU
Underlyings: ABB / Sika / Straumann
ISIN: CH1334411860
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
17:47:06
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 59.60
Diff. absolute / % -0.35 -0.60%

Determined prices

Last Price 60.25 Volume 100,000
Time 09:15:57 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1334411860
Valor 133441186
Symbol KRAXDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.87%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 17/04/2026
Last trading day 10/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 60.5500
Maximum yield 66.38%
Maximum yield p.a. 432.67%
Sideways yield 0.87%
Sideways yield p.a. 5.68%

market maker quality Date: 18/02/2026

Average Spread 1.72%
Last Best Bid Price 57.40 %
Last Best Ask Price 58.40 %
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 57,608 CHF
Average Sell Value 58,608 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

Underlyings

Name Sika AG ABB Straumann Hldg. AG
ISIN CH0418792922 CH0012221716 CH1175448666
Price 158.15 CHF 70.28 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 264.80 CHF 42.40 CHF 141.10 CHF
Distance to Cap -106.3 27.82 -46.54
Distance to Cap in % -67.07% 39.62% -49.22%
Is Cap Level reached No No No
Barrier 158.88 CHF 25.44 CHF 84.66 CHF
Distance to Barrier -0.38 44.78 9.32
Distance to Barrier in % -0.24% 63.77% 9.92%
Is Barrier reached No No Yes

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