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Callable Multi Barrier Reverse Convertible
Symbol:
LAGADU
ISIN:
CH1444334556
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
17:40:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.30 | Volume | 5,000 | |
| Time | 11:01:06 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1444334556 |
| Valor | 144433455 |
| Symbol | LAGADU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.48% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 20/11/2026 |
| 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) | 100.1000 |
| Maximum yield | 10.77% |
| Maximum yield p.a. | 13.90% |
| Sideways yield | 10.77% |
| Sideways yield p.a. | 13.90% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,999 |
| Average Sell Volume | 26,999 |
| Average Buy Value | 26,793 USD |
| Average Sell Value | 27,053 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 37.92 CHF |
103.94 EUR
|
54.60 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 18.82 USD | 52.64 USD | 38.01 USD |
| Distance to Cap | 27.66 | 67.16 | 24.59 |
| Distance to Cap in % | 59.51% | 56.06% | 39.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.41 USD | 26.32 USD | 19.005 USD |
| Distance to Barrier | 37.07 | 93.48 | 43.595 |
| Distance to Barrier in % | 79.75% | 78.03% | 69.64% |
| Is Barrier reached | No | No | No |
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