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Autocallable Multi Barrier Reverse Convertible
Symbol:
LALGDU
ISIN:
CH1455998620
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
17:39:07 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.60 | Volume | 63,000 | |
| Time | 11:30:13 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1455998620 |
| Valor | 145599862 |
| Symbol | LALGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.66% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 22/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.1500 |
| Maximum yield | 34.63% |
| Maximum yield p.a. | 39.75% |
| Sideways yield | 34.63% |
| Sideways yield p.a. | 39.75% |
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% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | 153.4200 CHF | 227.65 CHF |
262.25 EUR
|
| Date | 17/02/26 09:59 | 13/02/26 13:24 | 21/02/26 13:04 |
| Cap | 252.50 EUR | 213.60 EUR | 215.50 EUR |
| Distance to Cap | -80.68 | 27.9 | 43.85 |
| Distance to Cap in % | -46.96% | 11.55% | 16.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.50 EUR | 128.16 EUR | 129.30 EUR |
| Distance to Barrier | 20.32 | 113.34 | 130.05 |
| Distance to Barrier in % | 11.83% | 46.93% | 50.14% |
| Is Barrier reached | No | No | No |
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