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Callable Multi Barrier Reverse Convertible
Symbol:
LAYKDU
ISIN:
CH1481484298
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
17:44:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.65 | ||||
| Diff. absolute / % | 1.30 | +1.90% | |||
Determined prices
| Last Price | 75.00 | Volume | 20,000 | |
| Time | 16:12:41 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1481484298 |
| Valor | 148148429 |
| Symbol | LAYKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 12.83% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Spotify - 05/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| 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) | 70.4500 |
| Maximum yield | 59.78% |
| Maximum yield p.a. | 104.39% |
| Sideways yield | 6.09% |
| Sideways yield p.a. | 10.64% |
market maker quality Date: 18/02/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 68.35 % |
| Last Best Ask Price | 69.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,017 |
| Average Sell Volume | 27,017 |
| Average Buy Value | 18,560 USD |
| Average Sell Value | 18,831 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
89.55 EUR
|
66.76 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 115.79 USD | 124.771 USD | 704.09 USD |
| Distance to Cap | -10 | -47.191 | -212.79 |
| Distance to Cap in % | -9.45% | -60.83% | -43.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.474 USD | 74.8626 USD | 422.454 USD |
| Distance to Barrier | 36.316 | 2.7174 | 18.116 |
| Distance to Barrier in % | 34.33% | 3.50% | 4.11% |
| Is Barrier reached | No | No | Yes |
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