Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYMVDU
Underlyings: Barry Callebaut AG / Swiss Life Hldg. N / Swiss RE AG
ISIN: CH1365128433
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
17:40:40
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.85
Diff. absolute / % 0.70 +0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1365128433
Valor 136512843
Symbol KYMVDU
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.15%
Coupon Yield 0.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 93.6000
Maximum yield 10.25%
Maximum yield p.a. 22.28%
Sideways yield 10.25%
Sideways yield p.a. 22.28%

market maker quality Date: 18/02/2026

Average Spread 1.08%
Last Best Bid Price 92.15 %
Last Best Ask Price 93.15 %
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 91,990 CHF
Average Sell Value 92,990 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Barry Callebaut AG
ISIN CH0014852781 CH0126881561 CH0009002962
Price 870.00 CHF 129.2000 CHF 1,453.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 673.80 CHF 108.45 CHF 1,415.00 CHF
Distance to Cap 196.6 21.25 37
Distance to Cap in % 22.59% 16.38% 2.55%
Is Cap Level reached No No No
Barrier 404.28 CHF 65.07 CHF 849.00 CHF
Distance to Barrier 466.12 64.63 -6.5
Distance to Barrier in % 53.55% 49.83% -0.77%
Is Barrier reached No No Yes

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