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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
14.07.26
17:12:29 |
|
57.20 %
|
58.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 57.55 | ||||
| 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 | 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 | Yes (Dassault Systeme S.A. - 16/02/2026) |
| 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) | 57.9500 |
| Maximum yield | 74.64% |
| Maximum yield p.a. | 261.97% |
| Sideways yield | 1.89% |
| Sideways yield p.a. | 6.63% |
market maker quality Date: 13/07/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 57.55 % |
| Last Best Ask Price | 58.55 % |
| 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 | 57,044 EUR |
| Average Sell Value | 58,044 EUR |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Dassault Systeme S.A. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0014003TT8 | FR0000121329 |
| Price |
195.33 EUR
|
50.75 EUR
|
18.3475 EUR
|
219.40 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 23:00 | 14/07/26 22:58 | 14/07/26 22:58 |
| Cap | 139.455 EUR | 45.32 EUR | 33.47 EUR | 257.30 EUR |
| Distance to Cap | 52.3049 | 4.72 | -14.81 | -36.2 |
| Distance to Cap in % | 27.28% | 9.43% | -79.37% | -16.37% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.7276 EUR | 22.66 EUR | 16.735 EUR | 128.65 EUR |
| Distance to Barrier | 122.032 | 27.38 | 1.085 | 92.45 |
| Distance to Barrier in % | 63.64% | 54.72% | 6.09% | 41.81% |
| Is Barrier reached | No | No | Yes | No |
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