Multi Barrier Reverse Convertible

Termsheet  
Symbol: NGDHSU
Underlyings: Sika AG / Helvetia Baloise Holding AG / Cembra Money Bank
ISIN: CH1390261035
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
05.02.26
17:14:39
83.25 %
84.25 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.75
Diff. absolute / % 3.00 +3.67%

Determined prices

Last Price 80.15 Volume 5,000
Time 12:56:59 Date 22/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1390261035
Valor 139026103
Symbol NGDHSU
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.21%
Coupon Yield 0.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/12/2024
Date of maturity 14/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 83.9500
Maximum yield 23.51%
Maximum yield p.a. 27.51%
Sideways yield 23.51%
Sideways yield p.a. 27.51%

market maker quality Date: 04/02/2026

Average Spread 1.17%
Last Best Bid Price 84.75 %
Last Best Ask Price 85.75 %
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 84,636 CHF
Average Sell Value 85,636 CHF
Spreads Availability Ratio 41.96%
Quote Availability 41.96%

Underlyings

Name Sika AG Helvetia Baloise Holding AG Cembra Money Bank
ISIN CH0418792922 CH0466642201 CH0225173167
Price 154.7000 CHF 197.90 CHF 99.6000 CHF
Date 05/02/26 17:31 05/02/26 17:31 05/02/26 17:31
Cap 233.60 CHF 152.20 CHF 83.70 CHF
Distance to Cap -79.25 45.7 16.3
Distance to Cap in % -51.34% 23.09% 16.30%
Is Cap Level reached No No No
Barrier 121.24 CHF 78.99 CHF 43.44 CHF
Distance to Barrier 33.11 118.91 56.56
Distance to Barrier in % 21.45% 60.09% 56.56%
Is Barrier reached No No No

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