Multi Barrier Reverse Convertible

Termsheet  
Symbol: KTADDU
Underlyings: Holcim AG / Sika AG / Geberit AG
ISIN: CH1337649250
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
21.02.26
20:38:27
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.95
Diff. absolute / % -0.30 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1337649250
Valor 133764925
Symbol KTADDU
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 5.58%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 24/04/2026
Last trading day 17/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 61.9000
Maximum yield 62.94%
Maximum yield p.a. 364.65%
Sideways yield 0.70%
Sideways yield p.a. 4.07%

market maker quality Date: 18/02/2026

Average Spread 1.69%
Last Best Bid Price 58.60 %
Last Best Ask Price 59.60 %
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 58,836 CHF
Average Sell Value 59,836 CHF
Spreads Availability Ratio 98.42%
Quote Availability 98.42%

Underlyings

Name Holcim AG Sika AG Geberit AG
ISIN CH0012214059 CH0418792922 CH0030170408
Price 73.76 CHF 158.15 CHF 648.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 78.08 CHF 259.10 CHF 498.50 CHF
Distance to Cap -4.2 -100.6 151.3
Distance to Cap in % -5.68% -63.47% 23.28%
Is Cap Level reached No No No
Barrier 46.85 CHF 155.46 CHF 299.10 CHF
Distance to Barrier 27.03 0.939994 350.7
Distance to Barrier in % 36.59% 0.60% 53.97%
Is Barrier reached No Yes No

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