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Multi Barrier Reverse Convertible
Symbol:
LARWDU
ISIN:
CH1466344087
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
22:35:21 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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 | CH1466344087 |
| Valor | 146634408 |
| Symbol | LARWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.50% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| 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: 21/09/2026
| Average Spread | - |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 10,000 |
| 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 | 76.07% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US6174464486 | US09290D1019 |
| Price | 286.75 CHF |
175.275 EUR
|
933.30 EUR
|
| Date | 10/09/26 16:00 | 22/09/26 22:35 | 22/09/26 22:35 |
| Cap | 291.35 USD | 141.30 USD | 1,120.54 USD |
| Distance to Cap | 50.54 | 59.57 | -45.4 |
| Distance to Cap in % | 14.78% | 29.66% | -4.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.38 USD | 91.85 USD | 728.35 USD |
| Distance to Barrier | 152.51 | 109.02 | 346.79 |
| Distance to Barrier in % | 44.61% | 54.27% | 32.26% |
| Is Barrier reached | No | No | No |
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