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Autocallable Multi Barrier Reverse Convertible
Symbol:
LALJDU
ISIN:
CH1455998711
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
16:48:24 |
|
101.30 %
|
102.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
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 | 100.70 | Volume | 31,000 | |
| Time | 13:05:58 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1455998711 |
| Valor | 145599871 |
| Symbol | LALJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 11.26% |
| Coupon Yield | 1.99% |
| 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 | 02/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 4.33% |
| Maximum yield p.a. | 11.97% |
| Sideways yield | 4.33% |
| Sideways yield p.a. | 11.97% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 101,336 EUR |
| Average Sell Value | 102,336 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
28.525 EUR
|
1,060.00 CHF |
| Date | 21/02/26 13:04 | 17/02/26 12:57 |
| Cap | 25.245 EUR | 694.50 EUR |
| Distance to Cap | 2.915 | 543.7 |
| Distance to Cap in % | 10.35% | 43.91% |
| Is Cap Level reached | No | No |
| Barrier | 15.147 EUR | 416.70 EUR |
| Distance to Barrier | 13.013 | 821.5 |
| Distance to Barrier in % | 46.21% | 66.35% |
| Is Barrier reached | No | No |
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