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Multi Barrier Reverse Convertible
Symbol:
LAEADU
ISIN:
CH1444343946
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
17:44:10 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444343946 |
| Valor | 144434394 |
| Symbol | LAEADU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 5.72% |
| Maximum yield p.a. | 7.57% |
| Sideways yield | 5.72% |
| Sideways yield p.a. | 7.57% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,691 EUR |
| Average Sell Value | 101,691 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | RWE AG | Siemens AG | E.ON AG |
| ISIN | DE0007037129 | DE0007236101 | DE000ENAG999 |
| Price |
51.81 EUR
|
227.65 CHF |
18.575 EUR
|
| Date | 21/02/26 13:03 | 13/02/26 13:24 | 21/02/26 13:03 |
| Cap | 32.22 EUR | 224.05 EUR | 14.99 EUR |
| Distance to Cap | 19.78 | 17.45 | 3.685 |
| Distance to Cap in % | 38.04% | 7.23% | 19.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.33 EUR | 134.43 EUR | 8.994 EUR |
| Distance to Barrier | 32.67 | 107.07 | 9.681 |
| Distance to Barrier in % | 62.83% | 44.34% | 51.84% |
| Is Barrier reached | No | No | No |
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