Barrier Reverse Convertible

Termsheet  
Symbol: LAGEDU
Underlyings: Rheinmetall AG
ISIN: CH1444345099
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:40:47
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1444345099
Valor 144434509
Symbol LAGEDU
Barrier 1,138.80 EUR
Cap 1,898.00 EUR
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 10.79%
Coupon Yield 1.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/06/2025
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,595.50 CHF
Date 20/02/26 14:38
Ratio 0.379593
Cap 1,898.00 EUR
Barrier 1,138.80 EUR

Key data

Sideways yield p.a. -
Distance to Cap -156
Distance to Cap in % -8.96%
Is Cap Level reached No
Distance to Barrier 603.2
Distance to Barrier in % 34.63%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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