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Multi Barrier Reverse Convertible
Symbol:
LAITDU
ISIN:
CH1450436899
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.06.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.20 | ||||
| Diff. absolute / % | -2.30 | -2.19% | |||
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 | CH1450436899 |
| Valor | 145043689 |
| Symbol | LAITDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| 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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 102.90 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.16% |
Underlyings
| Name | BASF SE | Bayer AG |
| ISIN | DE000BASF111 | DE000BAY0017 |
| Price |
50.52 EUR
|
33.89 CHF |
| Date | 03/06/26 23:00 | 19/05/26 09:01 |
| Cap | 43.04 EUR | 27.755 EUR |
| Distance to Cap | 7.56 | 6.535 |
| Distance to Cap in % | 14.94% | 19.06% |
| Is Cap Level reached | No | No |
| Barrier | 27.98 EUR | 18.041 EUR |
| Distance to Barrier | 22.62 | 16.249 |
| Distance to Barrier in % | 44.70% | 47.39% |
| Is Barrier reached | No | No |
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