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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAAZDU
ISIN:
CH1435026468
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
17:47:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1435026468 |
| Valor | 143502646 |
| Symbol | LAAZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.83% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 10.90% |
| Maximum yield p.a. | 9.17% |
| Sideways yield | 10.90% |
| Sideways yield p.a. | 9.17% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,627 EUR |
| Average Sell Value | 99,627 EUR |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Underlyings
| Name | Deutsche Telekom AG | RWE AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007037129 | DE0005552004 |
| Price |
32.66 EUR
|
51.81 EUR
|
43.00 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 19/01/26 15:28 |
| Cap | 32.88 EUR | 33.59 EUR | 36.91 EUR |
| Distance to Cap | -0.210002 | 18.41 | 12.46 |
| Distance to Cap in % | -0.64% | 35.40% | 25.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.44 EUR | 16.795 EUR | 18.455 EUR |
| Distance to Barrier | 16.23 | 35.205 | 30.915 |
| Distance to Barrier in % | 49.68% | 67.70% | 62.62% |
| Is Barrier reached | No | No | No |
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