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Callable Multi Barrier Reverse Convertible
Symbol:
LAAHDU
ISIN:
CH1424869274
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.55 | ||||
| Diff. absolute / % | 1.75 | +2.38% | |||
Determined prices
| Last Price | 67.10 | Volume | 20,000 | |
| Time | 13:35:32 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1424869274 |
| Valor | 142486927 |
| Symbol | LAAHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 02/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 21/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.5000 |
| Maximum yield | 34.76% |
| Maximum yield p.a. | 99.91% |
| Sideways yield | -2.10% |
| Sideways yield p.a. | -6.04% |
market maker quality Date: 22/06/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 73.55 % |
| Last Best Ask Price | 74.55 % |
| 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 | 71,622 CHF |
| Average Sell Value | 72,622 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Novo Nordisk AS (B) | Roche PS |
| ISIN | DK0062498333 | CH1499059983 |
| Price |
41.6275 EUR
|
325.2000 CHF |
| Date | 23/06/26 22:59 | 23/06/26 17:31 |
| Cap | 421.25 DKK | 254.40 CHF |
| Distance to Cap | -121.3 | 70.4 |
| Distance to Cap in % | -40.44% | 21.67% |
| Is Cap Level reached | No | No |
| Barrier | 231.688 DKK | 139.92 CHF |
| Distance to Barrier | 17.4625 | 184.88 |
| Distance to Barrier in % | 7.01% | 56.92% |
| Is Barrier reached | Yes | No |
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