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Callable Multi Barrier Reverse Convertible
Symbol:
LAXFDU
ISIN:
CH1476890103
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
22:29:31 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1476890103 |
| Valor | 147689010 |
| Symbol | LAXFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.17% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/09/2027 |
| Last trading day | 03/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.7000 |
| Maximum yield | 22.13% |
| Maximum yield p.a. | 14.25% |
| Sideways yield | 22.13% |
| Sideways yield p.a. | 14.25% |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.20 % |
| 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 | 91,644 EUR |
| Average Sell Value | 92,644 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 |
| Price |
158.85 EUR
|
37.035 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 172.00 EUR | 42.000 EUR |
| Distance to Cap | -14.55 | -5.29 |
| Distance to Cap in % | -9.24% | -14.41% |
| Is Cap Level reached | No | No |
| Barrier | 94.60 EUR | 23.10 EUR |
| Distance to Barrier | 62.85 | 13.61 |
| Distance to Barrier in % | 39.92% | 37.07% |
| Is Barrier reached | No | No |
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