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Callable Multi Barrier Reverse Convertible
Symbol:
LAHEDU
ISIN:
CH1450437509
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450437509 |
| Valor | 145043750 |
| Symbol | LAHEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.32% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 1.97% |
| Maximum yield p.a. | 10.87% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 10.87% |
market maker quality Date: 30/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,311 EUR |
| Average Sell Value | 100,311 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 |
| Price |
15.335 EUR
|
55.00 CHF | 364.50 CHF |
| Date | 03/10/26 13:04 | 02/10/26 15:16 | 24/09/26 15:26 |
| Cap | 13.9762 EUR | 75.40 EUR | 366.45 EUR |
| Distance to Cap | 1.6738 | -17.82 | 5.3 |
| Distance to Cap in % | 10.70% | -30.95% | 1.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.3857 EUR | 45.24 EUR | 219.87 EUR |
| Distance to Barrier | 7.2643 | 12.34 | 151.88 |
| Distance to Barrier in % | 46.42% | 21.43% | 40.86% |
| Is Barrier reached | No | No | No |
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