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Callable Multi Barrier Reverse Convertible
Symbol:
LAAIDU
ISIN:
CH1424869290
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
17:44:09 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.35 | ||||
| Diff. absolute / % | -5.85 | -8.97% | |||
Determined prices
| Last Price | 92.15 | Volume | 25,000 | |
| Time | 16:31:16 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1424869290 |
| Valor | 142486929 |
| Symbol | LAAIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.91% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Dassault Systeme S.A. - 16/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 59.1000 |
| Maximum yield | 81.24% |
| Maximum yield p.a. | 119.56% |
| Sideways yield | 2.14% |
| Sideways yield p.a. | 3.15% |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Dassault Systeme S.A. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0014003TT8 | FR0000121329 |
| Price |
189.59 EUR
|
58.94 EUR
|
17.4375 EUR
|
263.50 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 139.455 EUR | 45.32 EUR | 33.47 EUR | 257.30 EUR |
| Distance to Cap | 50.9449 | 14.02 | -15.93 | 5.99999 |
| Distance to Cap in % | 26.76% | 23.63% | -90.82% | 2.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.7276 EUR | 22.66 EUR | 16.735 EUR | 128.65 EUR |
| Distance to Barrier | 120.672 | 36.68 | 1.085 | 134.65 |
| Distance to Barrier in % | 63.38% | 61.81% | 6.09% | 51.14% |
| Is Barrier reached | No | No | Yes | No |
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