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Callable Multi Barrier Reverse Convertible
Symbol:
LAOBDU
ISIN:
CH1461326022
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
17:44:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.15 | Volume | 20,000 | |
| Time | 16:23:46 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1461326022 |
| Valor | 146132602 |
| Symbol | LAOBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.65% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/07/2025 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 20.93% |
| Maximum yield p.a. | 14.95% |
| Sideways yield | 20.93% |
| Sideways yield p.a. | 14.95% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,013 |
| Average Sell Volume | 27,013 |
| Average Buy Value | 26,386 USD |
| Average Sell Value | 26,656 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Boeing Co. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US0970231058 | US46625H1005 | US38141G1040 |
| Price |
196.97 EUR
|
263.15 EUR
|
783.10 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 226.60 USD | 283.16 USD | 696.56 USD |
| Distance to Cap | 7.74 | 25.67 | 216.185 |
| Distance to Cap in % | 3.30% | 8.31% | 23.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.96 USD | 169.896 USD | 417.936 USD |
| Distance to Barrier | 98.38 | 138.934 | 494.809 |
| Distance to Barrier in % | 41.98% | 44.99% | 54.21% |
| Is Barrier reached | No | No | No |
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