Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAQEDU
Underlyings: AMS AG / Logitech / Temenos AG
ISIN: CH1466334336
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:44:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.65
Diff. absolute / % -0.60 -0.66%

Determined prices

Last Price 90.90 Volume 11,000
Time 09:58:17 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1466334336
Valor 146633433
Symbol LAQEDU
Quotation in percent Yes
Coupon p.a. 22.50%
Coupon Premium 22.50%
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 30/07/2026
Last trading day 23/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 91.2500
Maximum yield 21.92%
Maximum yield p.a. 50.00%
Sideways yield 21.92%
Sideways yield p.a. 50.00%

market maker quality Date: 18/02/2026

Average Spread 1.09%
Last Best Bid Price 91.25 %
Last Best Ask Price 92.25 %
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 90,949 CHF
Average Sell Value 91,949 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

Underlyings

Name Logitech International SA Temenos AG AMS-OSRAM AG
ISIN CH0025751329 CH0012453913 AT0000A3EPA4
Price 69.8000 CHF 65.45 CHF 8.5300 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 77.02 CHF 73.05 CHF 10.86 CHF
Distance to Cap -6.62 -7.8 -2.3
Distance to Cap in % -9.40% -11.95% -26.87%
Is Cap Level reached No No No
Barrier 38.51 CHF 36.525 CHF 5.43 CHF
Distance to Barrier 31.89 28.725 3.13
Distance to Barrier in % 45.30% 44.02% 36.57%
Is Barrier reached No No No

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