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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAZDDU
ISIN:
CH1481481427
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 25,000 | |
| Time | 16:30:57 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1481481427 |
| Valor | 148148142 |
| Symbol | LAZDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| 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) | 101.7000 |
| Maximum yield | 10.13% |
| Maximum yield p.a. | 17.11% |
| Sideways yield | 10.13% |
| Sideways yield p.a. | 17.11% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,013 |
| Average Sell Volume | 27,013 |
| Average Buy Value | 27,192 USD |
| Average Sell Value | 27,463 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. |
| ISIN | US4581401001 | US67066G1040 |
| Price |
37.43 EUR
|
146.50 CHF |
| Date | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 24.90 USD | 170.29 USD |
| Distance to Cap | 18.26 | 17.54 |
| Distance to Cap in % | 42.31% | 9.34% |
| Is Cap Level reached | No | No |
| Barrier | 14.94 USD | 102.174 USD |
| Distance to Barrier | 28.22 | 85.656 |
| Distance to Barrier in % | 65.38% | 45.60% |
| Is Barrier reached | No | No |
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