Login
Multi Barrier Reverse Convertible
Symbol:
LAASDU
ISIN:
CH1435026153
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.40 | Volume | 1,000 | |
| Time | 09:16:10 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1435026153 |
| Valor | 143502615 |
| Symbol | LAASDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 12.62% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 12.62% |
market maker quality Date: 22/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,872 |
| Average Sell Volume | 26,872 |
| Average Buy Value | 26,623 USD |
| Average Sell Value | 26,892 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alphabet Inc. (A) | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US02079K3059 | US64110L1061 | US30303M1027 |
| Price | 265.42 CHF | 75.7200 CHF |
561.90 EUR
|
| Date | 21/04/26 15:50 | 17/04/26 15:31 | 23/04/26 23:00 |
| Cap | 155.35 USD | 104.96 USD | 520.27 USD |
| Distance to Cap | 184.1 | -11.32 | 143.59 |
| Distance to Cap in % | 54.23% | -12.09% | 21.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.44 USD | 57.73 USD | 286.15 USD |
| Distance to Barrier | 254.01 | 35.91 | 377.71 |
| Distance to Barrier in % | 74.83% | 38.35% | 56.90% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)