Multi Barrier Reverse Convertible

Symbol: LAIQDU
ISIN: CH1450436832
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
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.70
Diff. absolute / % -0.40 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1450436832
Valor 145043683
Symbol LAIQDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2025
Date of maturity 18/06/2027
Last trading day 11/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 103.00 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Swiss RE AG Swatch Group I Kühne & Nagel Intl. AG
ISIN CH0126881561 CH0012255151 CH0025238863
Price 154.4500 CHF 169.65 CHF 227.1000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 142.05 CHF 139.00 CHF 189.05 CHF
Distance to Cap 11.8 31.05 35.85
Distance to Cap in % 7.67% 18.26% 15.94%
Is Cap Level reached No No No
Barrier 78.13 CHF 76.45 CHF 103.98 CHF
Distance to Barrier 75.72 93.6 120.92
Distance to Barrier in % 49.22% 55.04% 53.77%
Is Barrier reached No No No

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