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Callable Multi Barrier Reverse Convertible
Symbol:
LAWBDU
ISIN:
CH1476890673
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 | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.50 | Volume | 10,000 | |
| Time | 09:22:02 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476890673 |
| Valor | 147689067 |
| Symbol | LAWBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.46% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| 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) | 102.4000 |
| Maximum yield | 5.35% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 5.35% |
| Sideways yield p.a. | 9.96% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,000 |
| Average Sell Volume | 27,000 |
| Average Buy Value | 27,342 USD |
| Average Sell Value | 27,612 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
Underlyings
| Name | Freeport-McMoRan Inc. | Vale ADR |
| ISIN | US35671D8570 | US91912E1055 |
| Price |
54.60 EUR
|
14.15 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 43.87 USD | 10.25 USD |
| Distance to Cap | 18.73 | 6.07 |
| Distance to Cap in % | 29.92% | 37.19% |
| Is Cap Level reached | No | No |
| Barrier | 24.1285 USD | 5.6375 USD |
| Distance to Barrier | 38.4715 | 10.6825 |
| Distance to Barrier in % | 61.46% | 65.46% |
| Is Barrier reached | No | No |
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