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Multi Barrier Reverse Convertible
Symbol:
LAFGDU
ISIN:
CH1444340819
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:33:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 1,000 | |
| Time | 10:28:35 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444340819 |
| Valor | 144434081 |
| Symbol | LAFGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 4.02% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 4.43% |
| Maximum yield p.a. | 10.05% |
| Sideways yield | 4.43% |
| Sideways yield p.a. | 10.05% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 53,646 |
| Average Sell Volume | 53,646 |
| Average Buy Value | 52,929 USD |
| Average Sell Value | 53,465 USD |
| Spreads Availability Ratio | 38.66% |
| Quote Availability | 38.66% |
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