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Barrier Reverse Convertible
Symbol:
LAFBDU
ISIN:
CH1444334424
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
14:24:20 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1444334424 |
| Valor | 144433442 |
| Symbol | LAFBDU |
| Barrier | 140.12 USD |
| Cap | 233.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.73% |
| Coupon Yield | 4.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
281.075 EUR
|
| Date | 22/09/26 14:23 |
| Ratio | 0.233541 |
| Cap | 233.54 USD |
| Barrier | 140.12 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 85.54 |
| Distance to Cap in % | 26.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 178.96 |
| Distance to Barrier in % | 56.09% |
| Is Barrier reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 17,466 |
| Average Sell Volume | 17,466 |
| Average Buy Value | 17,430 USD |
| Average Sell Value | 17,606 USD |
| Spreads Availability Ratio | 87.13% |
| Quote Availability | 87.13% |
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