Multi Barrier Reverse Convertible

Termsheet  
Symbol: KRAZDU
Underlyings: Nestlé / Novartis / Roche GS / Swatch I
ISIN: CH1334417586
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 86.30
Diff. absolute / % 1.60 +1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1334417586
Valor 133441758
Symbol KRAZDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.12%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 04/04/2025)
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) 86.4500
Maximum yield 16.99%
Maximum yield p.a. 110.74%
Sideways yield 0.79%
Sideways yield p.a. 5.17%

market maker quality Date: 18/02/2026

Average Spread 1.18%
Last Best Bid Price 83.70 %
Last Best Ask Price 84.70 %
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 84,221 CHF
Average Sell Value 85,221 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG Swatch Group I
ISIN CH0038863350 CH0012005267 CH0012032048 CH0012255151
Price 80.9100 CHF 126.4600 CHF 367.80 CHF 197.8500 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 93.46 CHF 86.13 CHF 224.40 CHF 208.20 CHF
Distance to Cap -13.2 39.37 140 -9.75
Distance to Cap in % -16.45% 31.37% 38.42% -4.91%
Is Cap Level reached No No No No
Barrier 60.75 CHF 55.98 CHF 145.86 CHF 135.33 CHF
Distance to Barrier 19.51 69.52 218.54 1.52001
Distance to Barrier in % 24.31% 55.39% 59.97% 1.11%
Is Barrier reached No No No Yes

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