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Barrier Reverse Convertible
Symbol:
LAOEDU
ISIN:
CH1461332251
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
00:08:59 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1461332251 |
| Valor | 146133225 |
| Symbol | LAOEDU |
| Barrier | 17.47 EUR |
| Cap | 26.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.26% |
| Coupon Yield | 1.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/07/2025 |
| Date of maturity | 23/07/2026 |
| Last trading day | 16/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
28.525 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.02688 |
| Cap | 26.88 EUR |
| Barrier | 17.47 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.28 |
| Distance to Cap in % | 4.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.69 |
| Distance to Barrier in % | 37.96% |
| 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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