Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYICDU
Underlyings: Logitech / Sonova Hldg. AG / Swisscom N
ISIN: CH1353417780
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 85.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 88.75 Volume 30,000
Time 11:06:59 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1353417780
Valor 135341778
Symbol KYICDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.20%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2024
Date of maturity 10/07/2026
Last trading day 03/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 85.8000
Maximum yield 20.44%
Maximum yield p.a. 53.29%
Sideways yield 20.44%
Sideways yield p.a. 53.29%

market maker quality Date: 18/02/2026

Average Spread 1.19%
Last Best Bid Price 84.60 %
Last Best Ask Price 85.60 %
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 83,415 CHF
Average Sell Value 84,415 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

Underlyings

Name Swisscom N Sonova Hldg. AG Logitech International SA
ISIN CH0008742519 CH0012549785 CH0025751329
Price 703.50 CHF 196.00 CHF 69.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 509.00 CHF 278.30 CHF 85.34 CHF
Distance to Cap 193.5 -82.6 -14.94
Distance to Cap in % 27.54% -42.21% -21.22%
Is Cap Level reached No No No
Barrier 305.40 CHF 166.98 CHF 51.20 CHF
Distance to Barrier 397.1 28.72 19.2
Distance to Barrier in % 56.53% 14.68% 27.27%
Is Barrier reached No No No

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