Multi Barrier Reverse Convertible

Symbol: LARWDU
ISIN: CH1466344087
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:00:37
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.90
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1466344087
Valor 146634408
Symbol LARWDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 5.50%
Coupon Yield 3.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 13/08/2025
Date of maturity 16/02/2027
Last trading day 08/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 100.90 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name JPMorgan Chase & Co. Morgan Stanley BlackRock Inc.
ISIN US46625H1005 US6174464486 US09290D1019
Price - 183.85 EUR 975.80 EUR
Date - 04/08/26 10:00 04/08/26 10:00
Cap 291.35 USD 141.30 USD 1,120.54 USD
Distance to Cap 63.51 69.51 6.59
Distance to Cap in % 17.90% 32.97% 0.58%
Is Cap Level reached No No No
Barrier 189.38 USD 91.85 USD 728.35 USD
Distance to Barrier 163.33 119.34 398.78
Distance to Barrier in % 46.31% 56.51% 35.38%
Is Barrier reached No No No

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