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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAELDU
ISIN:
CH1444338367
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
17:39:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | CH1444338367 |
| Valor | 144433836 |
| Symbol | LAELDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.42% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2025 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 1.47% |
| Maximum yield p.a. | 5.98% |
| Sideways yield | 1.47% |
| Sideways yield p.a. | 5.98% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| 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 | 100,232 EUR |
| Average Sell Value | 101,232 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | AXA S.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | FR0000120628 | FR0000131104 | FR0000130809 |
| Price |
39.705 EUR
|
95.465 EUR
|
73.62 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 40.66 EUR | 79.92 EUR | 48.07 EUR |
| Distance to Cap | -1.54 | 13.92 | 24.27 |
| Distance to Cap in % | -3.94% | 14.83% | 33.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.396 EUR | 47.952 EUR | 28.842 EUR |
| Distance to Barrier | 14.724 | 45.888 | 43.498 |
| Distance to Barrier in % | 37.64% | 48.90% | 60.13% |
| Is Barrier reached | No | No | No |
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