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Multi Barrier Reverse Convertible
Symbol:
LAEADU
ISIN:
CH1444343946
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:14:15 |
|
99.75 %
|
100.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 5.02% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 5.02% |
| Sideways yield p.a. | 8.59% |
market maker quality Date: 23/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,722 EUR |
| Average Sell Value | 100,721 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Siemens AG | E.ON AG |
| ISIN | DE0007037129 | DE0007236101 | DE000ENAG999 |
| Price |
59.89 EUR
|
240.325 EUR
|
- |
| Date | 24/04/26 12:28 | 24/04/26 12:28 | - |
| Cap | 32.22 EUR | 224.05 EUR | 14.99 EUR |
| Distance to Cap | 28.02 | 16.95 | 3.79 |
| Distance to Cap in % | 46.51% | 7.03% | 20.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.33 EUR | 134.43 EUR | 8.994 EUR |
| Distance to Barrier | 40.91 | 107.22 | 9.786 |
| Distance to Barrier in % | 67.91% | 44.37% | 52.11% |
| Is Barrier reached | No | No | No |
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