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Autocallable Multi Barrier Reverse Convertible
Symbol:
LACDDU
ISIN:
CH1435021543
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:39:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
Determined prices
| Last Price | 99.05 | Volume | 10,000 | |
| Time | 11:25:38 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1435021543 |
| Valor | 143502154 |
| Symbol | LACDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.73% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 9.03% |
| Maximum yield p.a. | 12.57% |
| Sideways yield | 9.03% |
| Sideways yield p.a. | 12.57% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 98,230 EUR |
| Average Sell Value | 99,230 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | RWE AG | E.ON AG | Vonovia AG |
| ISIN | DE0007037129 | DE000ENAG999 | DE000A1ML7J1 |
| Price |
51.81 EUR
|
18.575 EUR
|
27.395 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 34.20 EUR | 15.415 EUR | 29.24 EUR |
| Distance to Cap | 17.8 | 3.26 | -1.78 |
| Distance to Cap in % | 34.23% | 17.46% | -6.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.81 EUR | 8.4783 EUR | 16.082 EUR |
| Distance to Barrier | 33.19 | 10.1967 | 11.378 |
| Distance to Barrier in % | 63.83% | 54.60% | 41.43% |
| Is Barrier reached | No | No | No |
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