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Callable Multi Barrier Reverse Convertible
Symbol:
LAJNDU
ISIN:
CH1450442707
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.50 | Volume | 20,000 | |
| Time | 17:00:42 | 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 | CH1450442707 |
| Valor | 145044270 |
| Symbol | LAJNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.01% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Maximum yield | 28.63% |
| Maximum yield p.a. | 34.71% |
| Sideways yield | 28.63% |
| Sideways yield p.a. | 34.71% |
market maker quality Date: 18/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 85.90 % |
| Last Best Ask Price | 86.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 99,999 |
| Average Buy Value | 87,474 USD |
| Average Sell Value | 88,473 USD |
| Spreads Availability Ratio | 12.35% |
| Quote Availability | 12.35% |
Underlyings
| Name | Meta Platforms Inc. | Spotify |
| ISIN | US30303M1027 | LU1778762911 |
| Price |
556.40 EUR
|
- |
| Date | 21/02/26 13:04 | - |
| Cap | 694.14 USD | 709.14 USD |
| Distance to Cap | -39.68 | -217.84 |
| Distance to Cap in % | -6.06% | -44.34% |
| Is Cap Level reached | No | No |
| Barrier | 347.07 USD | 354.57 USD |
| Distance to Barrier | 307.39 | 136.73 |
| Distance to Barrier in % | 46.97% | 27.83% |
| Is Barrier reached | No | No |
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