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Callable Multi Barrier Reverse Convertible
Symbol:
LATRDU
ISIN:
CH1471799861
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
01:40:53 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.15 | ||||
| Diff. absolute / % | -2.35 | -2.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1471799861 |
| Valor | 147179986 |
| Symbol | LATRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.80% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.1500 |
| Maximum yield | 13.71% |
| Maximum yield p.a. | 13.64% |
| Sideways yield | 13.71% |
| Sideways yield p.a. | 13.64% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,481 |
| Average Sell Volume | 25,481 |
| Average Buy Value | 25,558 USD |
| Average Sell Value | 25,813 USD |
| Spreads Availability Ratio | 97.14% |
| Quote Availability | 97.14% |
Underlyings
| Name | Boeing Co. | General Motors Corp. |
| ISIN | US0970231058 | US37045V1008 |
| Price |
196.97 EUR
|
68.98 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 233.37 USD | 55.58 USD |
| Distance to Cap | 0.969996 | 25.77 |
| Distance to Cap in % | 0.41% | 31.68% |
| Is Cap Level reached | No | No |
| Barrier | 140.022 USD | 33.348 USD |
| Distance to Barrier | 94.318 | 48.002 |
| Distance to Barrier in % | 40.25% | 59.01% |
| Is Barrier reached | No | No |
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