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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAMKDU
ISIN:
CH1461328176
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
18:59:25 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1461328176 |
| Valor | 146132817 |
| Symbol | LAMKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2025 |
| Date of maturity | 09/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 9.51% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 9.51% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,867 CHF |
| Average Sell Value | 100,867 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price |
66.01 EUR
|
5.391 EUR
|
33.8425 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 53.38 EUR | 379.40 GBX | 2,615.50 GBX |
| Distance to Cap | 13.15 | 99.6 | 328.5 |
| Distance to Cap in % | 19.77% | 20.79% | 11.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.697 EUR | 246.61 GBX | 1,700.07 GBX |
| Distance to Barrier | 31.833 | 232.39 | 1243.93 |
| Distance to Barrier in % | 47.85% | 48.52% | 42.25% |
| Is Barrier reached | No | No | No |
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