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Callable Multi Barrier Reverse Convertible
Symbol:
LAPDDU
ISIN:
CH1461332780
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
17:40:39 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.45 | ||||
| Diff. absolute / % | 2.95 | +3.23% | |||
Determined prices
| Last Price | 95.45 | Volume | 32,000 | |
| Time | 11:02:23 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1461332780 |
| Valor | 146133278 |
| Symbol | LAPDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 14.26% |
| 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 | 23/07/2025 |
| Date of maturity | 23/07/2026 |
| Last trading day | 16/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.2500 |
| Maximum yield | 13.52% |
| Maximum yield p.a. | 32.24% |
| Sideways yield | 13.52% |
| Sideways yield p.a. | 32.24% |
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 | Leonardo S.p.a. | Thales S.A. | Hensoldt |
| ISIN | IT0003856405 | FR0000121329 | DE000HAG0005 |
| Price |
58.94 EUR
|
263.50 EUR
|
83.625 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 46.44 EUR | 246.50 EUR | 101.000 EUR |
| Distance to Cap | 12.9 | 16.8 | -17.25 |
| Distance to Cap in % | 21.74% | 6.38% | -20.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.542 EUR | 135.575 EUR | 55.55 EUR |
| Distance to Barrier | 33.798 | 127.725 | 28.2 |
| Distance to Barrier in % | 56.96% | 48.51% | 33.67% |
| Is Barrier reached | No | No | No |
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