Barrier Reverse Convertible

Termsheet  
Symbol: LASTDU
Underlyings: Deutsche Bank AG
ISIN: CH1471799986
Issuer:
UBS
Trade

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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
17:40:39
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1471799986
Valor 147179998
Symbol LASTDU
Barrier 20.09 EUR
Cap 30.92 EUR
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.44%
Coupon Yield 2.07%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/08/2025
Date of maturity 20/08/2026
Last trading day 13/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 27.50 CHF
Date 13/02/26 12:48
Ratio 0.03092
Cap 30.92 EUR
Barrier 20.09 EUR

Key data

Sideways yield p.a. -
Distance to Cap -0.0499992
Distance to Cap in % -0.16%
Is Cap Level reached No
Distance to Barrier 10.78
Distance to Barrier in % 34.92%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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