Barrier Reverse Convertible

Termsheet  
Symbol: LAYNDU
Underlyings: AMS-OSRAM AG
ISIN: CH1481488216
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
19:27:51
94.00 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481488216
Valor 148148821
Symbol LAYNDU
Barrier 5.19 CHF
Cap 10.37 CHF
Quotation in percent Yes
Coupon p.a. 15.50%
Coupon Premium 15.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/09/2026
Last trading day 17/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 8.5300 CHF
Date 20/02/26 17:31
Ratio 0.01037
Cap 10.37 CHF
Barrier 5.185 CHF

Key data

Sideways yield p.a. -
Distance to Cap -1.81
Distance to Cap in % -21.14%
Is Cap Level reached No
Distance to Barrier 3.375
Distance to Barrier in % 39.43%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 95.30 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 96.82%

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