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Multi Barrier Reverse Convertible
Symbol:
LAEBDU
ISIN:
CH1444343953
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 10,000 | |
| Time | 11:31:27 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444343953 |
| Valor | 144434395 |
| Symbol | LAEBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.43% |
| Coupon Yield | 4.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.98% |
| Maximum yield p.a. | 4.90% |
| Sideways yield | 0.98% |
| Sideways yield p.a. | 4.90% |
market maker quality Date: 10/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,961 |
| Average Sell Volume | 26,961 |
| Average Buy Value | 27,069 USD |
| Average Sell Value | 27,338 USD |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
84.775 EUR
|
76.17 EUR
|
115.00 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:04 | 07/09/26 16:25 |
| Cap | 86.54 USD | 69.16 USD | 128.45 USD |
| Distance to Cap | 12.675 | 19.07 | 8.015 |
| Distance to Cap in % | 12.78% | 21.61% | 5.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.92 USD | 41.50 USD | 77.07 USD |
| Distance to Barrier | 47.295 | 46.73 | 59.395 |
| Distance to Barrier in % | 47.67% | 52.96% | 43.52% |
| Is Barrier reached | No | No | No |
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