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Multi Barrier Reverse Convertible
Symbol:
LAEBDU
ISIN:
CH1444343953
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
17:47:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.30 | Volume | 25,000 | |
| Time | 16:19:10 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444343953 |
| Valor | 144434395 |
| Symbol | LAEBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.43% |
| Coupon Yield | 4.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| 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) | 101.9000 |
| Maximum yield | 6.48% |
| Maximum yield p.a. | 8.57% |
| Sideways yield | 6.48% |
| Sideways yield p.a. | 8.57% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 27,282 USD |
| Average Sell Value | 27,552 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
82.73 EUR
|
62.14 CHF |
139.98 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 86.54 USD | 69.16 USD | 128.45 USD |
| Distance to Cap | 9.81 | 10.4 | 36.06 |
| Distance to Cap in % | 10.18% | 13.07% | 21.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.92 USD | 41.50 USD | 77.07 USD |
| Distance to Barrier | 44.43 | 38.06 | 87.44 |
| Distance to Barrier in % | 46.11% | 47.84% | 53.15% |
| Is Barrier reached | No | No | No |
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