Barrier Reverse Convertible

Symbol: LAEYDU
Underlyings: AVOLTA AG
ISIN: CH1444334390
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:46:50
97.20 %
97.95 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.30
Diff. absolute / % -4.20 -4.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1444334390
Valor 144433439
Symbol LAEYDU
Barrier 31.19 CHF
Cap 44.56 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2025
Date of maturity 30/11/2026
Last trading day 23/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 44.9400 CHF
Date 24/04/26 10:46
Ratio 0.04456
Cap 44.56 CHF
Barrier 31.19 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.34
Distance to Cap in % 4.99%
Is Cap Level reached No
Distance to Barrier 15.71
Distance to Barrier in % 33.50%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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