Multi Barrier Reverse Convertible

Symbol: LAEADU
Underlyings: E.ON / RWE / Siemens
ISIN: CH1444343946
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1444343946
Valor 144434394
Symbol LAEADU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.06%
Coupon Yield 1.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 21/05/2025
Date of maturity 23/11/2026
Last trading day 16/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 99.85 %
Last Best Ask Price 100.80 %
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 99,847 EUR
Average Sell Value 100,851 EUR
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Underlyings

Name RWE AG Siemens AG E.ON AG
ISIN DE0007037129 DE0007236101 DE000ENAG999
Cap 32.22 EUR 224.05 EUR 14.99 EUR
Distance to Cap 11.1 10.15 0.47
Distance to Cap in % 25.62% 4.33% 3.04%
Is Cap Level reached No No No
Barrier 19.33 EUR 134.43 EUR 8.994 EUR
Distance to Barrier 23.99 99.77 6.466
Distance to Barrier in % 55.38% 42.60% 41.82%
Is Barrier reached No No No

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