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Callable Multi Barrier Reverse Convertible
Symbol:
LAHEDU
ISIN:
CH1450437509
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
17:47:07 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 50,000 | |
| Time | 15:11:38 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450437509 |
| Valor | 145043750 |
| Symbol | LAHEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.32% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 8.34% |
| Maximum yield p.a. | 10.49% |
| Sideways yield | 8.34% |
| Sideways yield p.a. | 10.49% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| 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 | 98,972 EUR |
| Average Sell Value | 99,975 EUR |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 |
| Price |
15.27 EUR
|
73.44 EUR
|
400.775 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 14.161 EUR | 75.40 EUR | 366.45 EUR |
| Distance to Cap | 1.004 | -1.28 | 28.55 |
| Distance to Cap in % | 6.62% | -1.73% | 7.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.4966 EUR | 45.24 EUR | 219.87 EUR |
| Distance to Barrier | 6.6684 | 28.88 | 175.13 |
| Distance to Barrier in % | 43.97% | 38.96% | 44.34% |
| Is Barrier reached | No | No | No |
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