Barrier Reverse Convertible

Termsheet  
Symbol: LATYDU
Underlyings: Barrick Mining Corporation
ISIN: CH1471808951
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
22.02.26
08:49:33
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.20
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 CH1471808951
Valor 147180895
Symbol LATYDU
Barrier 14.90 USD
Cap 24.84 USD
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.23%
Coupon Yield 3.77%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/08/2025
Date of maturity 27/08/2027
Last trading day 20/08/2027
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 37.92 CHF
Date 19/02/26 17:30
Ratio 0.02484
Cap 24.84 USD
Barrier 14.90 USD

Key data

Sideways yield p.a. -
Distance to Cap 21.64
Distance to Cap in % 46.56%
Is Cap Level reached No
Distance to Barrier 31.58
Distance to Barrier in % 67.94%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 103.30 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 97.22%

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