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Multi Barrier Reverse Convertible
Symbol:
LAMEDU
ISIN:
CH1461328127
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 | 95.75 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1461328127 |
| Valor | 146132812 |
| Symbol | LAMEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.22% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/07/2025 |
| Date of maturity | 12/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 76.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 9.64% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Palo Alto Networks Inc. |
| ISIN | US5949181045 | US00724F1012 | US6974351057 |
| Price | 316.24 CHF |
219.70 EUR
|
126.19 EUR
|
| Date | 12/02/26 11:08 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 491.09 USD | 378.47 USD | 196.97 USD |
| Distance to Cap | -94.31 | -120 | -41.33 |
| Distance to Cap in % | -23.77% | -46.43% | -26.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 245.55 USD | 189.24 USD | 98.49 USD |
| Distance to Barrier | 151.23 | 69.23 | 57.15 |
| Distance to Barrier in % | 38.11% | 26.78% | 36.72% |
| Is Barrier reached | No | No | No |
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