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Callable Multi Barrier Reverse Convertible
Symbol:
LAQCDU
ISIN:
CH1466334310
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.35 | Volume | 50,000 | |
| Time | 13:52:31 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1466334310 |
| Valor | 146633431 |
| Symbol | LAQCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.2000 |
| Maximum yield | 19.44% |
| Maximum yield p.a. | 13.52% |
| Sideways yield | 19.44% |
| Sideways yield p.a. | 13.52% |
market maker quality Date: 18/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.35 % |
| Last Best Ask Price | 91.35 % |
| 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 | 90,611 CHF |
| Average Sell Value | 91,611 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Underlyings
| Name | Swiss RE AG | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | FR0000120628 | DE0008430026 |
| Price | 129.2000 CHF |
39.705 EUR
|
539.00 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 147.70 CHF | 41.99 EUR | 578.00 EUR |
| Distance to Cap | -18 | -2.87 | -37.8 |
| Distance to Cap in % | -13.88% | -7.34% | -7.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.62 CHF | 25.194 EUR | 346.80 EUR |
| Distance to Barrier | 41.08 | 13.926 | 193.4 |
| Distance to Barrier in % | 31.67% | 35.60% | 35.80% |
| Is Barrier reached | No | No | No |
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