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Callable Multi Barrier Reverse Convertible
Symbol:
LADQDU
ISIN:
CH1444342070
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
01:42:02 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1444342070 |
| Valor | 144434207 |
| Symbol | LADQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 10.45% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/05/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 06/11/2026 |
| 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) | 101.8000 |
| Maximum yield | 8.52% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 8.52% |
| Sideways yield p.a. | 11.56% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,008 |
| Average Sell Volume | 27,008 |
| Average Buy Value | 27,251 USD |
| Average Sell Value | 27,522 USD |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. |
| ISIN | US37045V1008 | US3453708600 |
| Price |
68.98 EUR
|
11.88 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 45.47 USD | 10.28 USD |
| Distance to Cap | 35.88 | 3.665 |
| Distance to Cap in % | 44.11% | 26.28% |
| Is Cap Level reached | No | No |
| Barrier | 22.735 USD | 5.14 USD |
| Distance to Barrier | 58.615 | 8.805 |
| Distance to Barrier in % | 72.05% | 63.14% |
| Is Barrier reached | No | No |
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