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Callable Multi Barrier Reverse Convertible
Symbol:
LAUXDU
ISIN:
CH1471809470
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 | 102.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.50 | Volume | 4,000 | |
| Time | 14:45:00 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1471809470 |
| Valor | 147180947 |
| Symbol | LAUXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.45% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 11.37% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 11.37% |
| Sideways yield p.a. | 11.09% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| 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 | 101,878 EUR |
| Average Sell Value | 102,878 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
28.525 EUR
|
1,060.00 CHF |
| Date | 21/02/26 13:04 | 17/02/26 12:57 |
| Cap | 22.135 EUR | 638.20 EUR |
| Distance to Cap | 6.025 | 600 |
| Distance to Cap in % | 21.40% | 48.46% |
| Is Cap Level reached | No | No |
| Barrier | 12.1743 EUR | 351.01 EUR |
| Distance to Barrier | 15.9857 | 887.19 |
| Distance to Barrier in % | 56.77% | 71.65% |
| Is Barrier reached | No | No |
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