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Callable Multi Barrier Reverse Convertible
Symbol:
LAVUDU
ISIN:
CH1476885681
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
17:39:07 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476885681 |
| Valor | 147688568 |
| Symbol | LAVUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 16.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Maximum yield | 7.51% |
| Maximum yield p.a. | 13.98% |
| Sideways yield | 7.51% |
| Sideways yield p.a. | 13.98% |
market maker quality Date: 18/02/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| 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 | 103,650 CHF |
| Average Sell Value | 104,650 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Underlyings
| Name | Novartis AG | Roche AG | Moderna Inc. |
| ISIN | CH0012005267 | CH0012032048 | US60770K1079 |
| Price | 126.4600 CHF | 367.80 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 101.98 CHF | 262.60 CHF | 25.10 USD |
| Distance to Cap | 23.52 | 101.8 | 23.61 |
| Distance to Cap in % | 18.74% | 27.94% | 48.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.99 CHF | 131.30 CHF | 12.55 USD |
| Distance to Barrier | 74.51 | 233.1 | 36.16 |
| Distance to Barrier in % | 59.37% | 63.97% | 74.24% |
| Is Barrier reached | No | No | No |
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