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Multi Barrier Reverse Convertible
Symbol:
LAASDU
ISIN:
CH1435026153
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
11:45:14 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.85 | ||||
| Diff. absolute / % | 0.60 | +0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1435026153 |
| Valor | 143502615 |
| Symbol | LAASDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 89.4500 |
| Maximum yield | 21.64% |
| Maximum yield p.a. | 31.34% |
| Sideways yield | 21.64% |
| Sideways yield p.a. | 31.34% |
market maker quality Date: 18/02/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 88.25 % |
| Last Best Ask Price | 89.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,006 |
| Average Sell Volume | 27,006 |
| Average Buy Value | 23,810 USD |
| Average Sell Value | 24,080 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Alphabet Inc. (A) | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US02079K3059 | US64110L1061 | US30303M1027 |
| Price | 238.87 CHF |
66.76 EUR
|
556.40 EUR
|
| Date | 19/02/26 09:34 | 21/02/26 11:42 | 21/02/26 11:42 |
| Cap | 155.35 USD | 104.96 USD | 520.27 USD |
| Distance to Cap | 154.87 | -27.38 | 134.19 |
| Distance to Cap in % | 49.92% | -35.29% | 20.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.44 USD | 57.73 USD | 286.15 USD |
| Distance to Barrier | 224.78 | 19.85 | 368.31 |
| Distance to Barrier in % | 72.46% | 25.59% | 56.28% |
| Is Barrier reached | No | No | No |
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