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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 | |
|---|---|---|---|---|
|
Price
19.12.25
14:46:35 |
|
91.95 %
|
92.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | 0.25 | +0.27% | |||
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) | 92.8500 |
| Maximum yield | 18.12% |
| Maximum yield p.a. | 21.26% |
| Sideways yield | 18.12% |
| Sideways yield p.a. | 21.26% |
market maker quality Date: 17/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 91.35 % |
| Last Best Ask Price | 92.35 % |
| 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 | 91,195 EUR |
| Average Sell Value | 92,195 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Dassault Systeme S.A. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0014003TT8 | FR0000121329 |
| Price |
194.77 EUR
|
48.815 EUR
|
23.64 EUR
|
229.45 EUR
|
| Date | 19/12/25 15:02 | 19/12/25 15:01 | 19/12/25 15:01 | 19/12/25 15:01 |
| Cap | 139.455 EUR | 45.32 EUR | 33.47 EUR | 257.30 EUR |
| Distance to Cap | 54.8449 | 3.72 | -9.74 | -26.1 |
| Distance to Cap in % | 28.23% | 7.59% | -41.05% | -11.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.7276 EUR | 22.66 EUR | 16.735 EUR | 128.65 EUR |
| Distance to Barrier | 124.572 | 26.38 | 6.995 | 102.55 |
| Distance to Barrier in % | 64.11% | 53.79% | 29.48% | 44.36% |
| Is Barrier reached | No | No | No | No |
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