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Callable Multi Barrier Reverse Convertible
Symbol:
LAAIDU
ISIN:
CH1424869290
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.25 | Volume | 10,000 | |
| Time | 11:29:49 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1424869290 |
| Valor | 142486929 |
| Symbol | LAAIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.91% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/04/2025 |
| Date of maturity | 26/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 14.58% |
| Maximum yield p.a. | 18.35% |
| Sideways yield | 14.58% |
| Sideways yield p.a. | 18.35% |
market maker quality Date: 08/01/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| 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 | 93,307 EUR |
| Average Sell Value | 94,307 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Dassault Systeme S.A. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0014003TT8 | FR0000121329 |
| Price |
214.875 EUR
|
58.33 EUR
|
24.74 EUR
|
264.35 EUR
|
| Date | 11/01/26 19:04 | 11/01/26 19:03 | 11/01/26 19:03 | 11/01/26 19:03 |
| Cap | 139.455 EUR | 45.32 EUR | 33.47 EUR | 257.30 EUR |
| Distance to Cap | 74.0449 | 13.52 | -9.27 | 8.49999 |
| Distance to Cap in % | 34.68% | 22.98% | -38.31% | 3.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.7276 EUR | 22.66 EUR | 16.735 EUR | 128.65 EUR |
| Distance to Barrier | 143.772 | 36.18 | 7.465 | 137.15 |
| Distance to Barrier in % | 67.34% | 61.49% | 30.85% | 51.60% |
| Is Barrier reached | No | No | No | No |
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