Multi Barrier Reverse Convertible

Symbol: LAGLDU
ISIN: CH1444345206
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.
Price Time-delayed price
19.08.26
17:30:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1444345206
Valor 144434520
Symbol LAGLDU
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 7.98%
Coupon Yield 4.02%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 05/06/2025
Date of maturity 07/12/2026
Last trading day 30/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 19/08/2026

Average Spread -
Last Best Bid Price 103.80 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 89.29%

Underlyings

Name Pfizer Inc. Eli Lilly & Co. Johnson & Johnson
ISIN US7170811035 US5324571083 US4781601046
Price 22.2400 CHF 1,000.00 CHF 210.7000 CHF
Date 20/08/26 10:13 19/08/26 16:34 10/08/26 10:23
Cap 23.18 USD 719.39 USD 152.43 USD
Distance to Cap 4.535 543.55 118.74
Distance to Cap in % 16.36% 43.04% 43.79%
Is Cap Level reached No No No
Barrier 12.75 USD 395.66 USD 83.84 USD
Distance to Barrier 14.965 867.28 187.33
Distance to Barrier in % 54.00% 68.67% 69.08%
Is Barrier reached No No No

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