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Callable Multi Barrier Reverse Convertible
Symbol:
LARMDU
ISIN:
CH1466341042
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
17:40:38 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.70 | Volume | 5,000 | |
| Time | 15:52:54 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1466341042 |
| Valor | 146634104 |
| Symbol | LARMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 10.77% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| 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) | 90.8500 |
| Maximum yield | 26.42% |
| Maximum yield p.a. | 27.32% |
| Sideways yield | 26.42% |
| Sideways yield p.a. | 27.32% |
market maker quality Date: 18/02/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 90.35 % |
| Last Best Ask Price | 91.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,044 |
| Average Sell Volume | 27,044 |
| Average Buy Value | 24,313 USD |
| Average Sell Value | 24,583 USD |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0079031078 | US5949181045 | US67066G1040 |
| Price |
169.68 EUR
|
316.24 CHF | 146.50 CHF |
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 11/02/26 15:31 |
| Cap | 179.51 USD | 513.24 USD | 179.27 USD |
| Distance to Cap | 22.7 | -116.46 | 8.56 |
| Distance to Cap in % | 11.23% | -29.35% | 4.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.7305 USD | 282.282 USD | 98.5985 USD |
| Distance to Barrier | 103.48 | 114.498 | 89.2315 |
| Distance to Barrier in % | 51.17% | 28.86% | 47.51% |
| Is Barrier reached | No | No | No |
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