Barrier Reverse Convertible

Termsheet  
Symbol: LAYODU
Underlyings: Infineon Technologies AG
ISIN: CH1481488224
Issuer:
UBS
Trade

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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
21.02.26
21:12:23
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.40
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 CH1481488224
Valor 148148822
Symbol LAYODU
Barrier 21.22 EUR
Cap 32.65 EUR
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 7.14%
Coupon Yield 2.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 Infineon Technologies AG
ISIN DE0006231004
Price 41.015 CHF
Date 20/02/26 09:37
Ratio 0.03265
Cap 32.65 EUR
Barrier 21.22 EUR

Key data

Sideways yield p.a. -
Distance to Cap 12.35
Distance to Cap in % 27.44%
Is Cap Level reached No
Distance to Barrier 23.78
Distance to Barrier in % 52.84%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 103.40 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.44%

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