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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAPWDU
ISIN:
CH1466334245
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
17:39:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.30 | Volume | 5,000 | |
| Time | 16:43:21 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1466334245 |
| Valor | 146633424 |
| Symbol | LAPWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.74% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 12.67% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 12.67% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,509 EUR |
| Average Sell Value | 100,509 EUR |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
18.679 EUR
|
51.81 EUR
|
18.575 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 14.30 EUR | 36.80 EUR | 15.89 EUR |
| Distance to Cap | 4.256 | 15.2 | 2.785 |
| Distance to Cap in % | 22.94% | 29.23% | 14.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.58 EUR | 22.08 EUR | 9.534 EUR |
| Distance to Barrier | 9.976 | 29.92 | 9.141 |
| Distance to Barrier in % | 53.76% | 57.54% | 48.95% |
| Is Barrier reached | No | No | No |
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