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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAVRDU
ISIN:
CH1476890657
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.20 | Volume | 1,000 | |
| Time | 10:42:25 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1476890657 |
| Valor | 147689065 |
| Symbol | LAVRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 11.85% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| 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) | 103.1000 |
| Maximum yield | 15.72% |
| Maximum yield p.a. | 15.22% |
| Sideways yield | 15.72% |
| Sideways yield p.a. | 15.22% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,880 |
| Average Sell Volume | 26,880 |
| Average Buy Value | 27,238 USD |
| Average Sell Value | 27,506 USD |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
Underlyings
| Name | Advanced Micro Devices Inc. | Broadcom Inc. |
| ISIN | US0079031078 | US11135F1012 |
| Price |
169.68 EUR
|
282.30 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 167.13 USD | 300.25 USD |
| Distance to Cap | 35.08 | 35.01 |
| Distance to Cap in % | 17.35% | 10.44% |
| Is Cap Level reached | No | No |
| Barrier | 91.9215 USD | 165.137 USD |
| Distance to Barrier | 110.289 | 170.123 |
| Distance to Barrier in % | 54.54% | 50.74% |
| Is Barrier reached | No | No |
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