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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAVMDU
ISIN:
CH1476882357
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:59:21 |
|
97.00 %
|
98.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
Determined prices
| Last Price | 98.85 | Volume | 1,000 | |
| Time | 11:49:09 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1476882357 |
| Valor | 147688235 |
| Symbol | LAVMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 07/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 10.00% |
| Maximum yield p.a. | 6.44% |
| Sideways yield | 10.00% |
| Sideways yield p.a. | 6.44% |
market maker quality Date: 16/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| 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 | 97,360 CHF |
| Average Sell Value | 98,360 CHF |
| Spreads Availability Ratio | 95.45% |
| Quote Availability | 95.45% |
Underlyings
| Name | SMI | DAX Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | US6311011026 |
| Price | 13,741.3300 Points | 24,857.2800 Points |
24,488.771 Points
|
| Date | 17/02/26 16:08 | 17/02/26 16:07 | 17/02/26 16:23 |
| Cap | 12,207.10 CHF | 24,046.20 EUR | 23,565.80 USD |
| Distance to Cap | 1448.88 | 754.7 | 1166.88 |
| Distance to Cap in % | 10.61% | 3.04% | 4.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,544.98 CHF | 16,832.30 EUR | 16,496.10 USD |
| Distance to Barrier | 5111.02 | 7968.56 | 8236.64 |
| Distance to Barrier in % | 37.43% | 32.13% | 33.30% |
| Is Barrier reached | No | No | No |
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