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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 | |
|---|---|---|---|---|
|
Price
24.08.26
09:18:04 |
|
101.10 %
|
102.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.35 | Volume | 100,000 | |
| Time | 11:40:12 | Date | 17/06/2026 |
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) | 102.1000 |
| Maximum yield | 2.53% |
| Maximum yield p.a. | 8.81% |
| Sideways yield | 2.53% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 21/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 100,912 EUR |
| Average Sell Value | 101,912 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 |
| Price |
15.90 EUR
|
62.4000 CHF |
391.75 EUR
|
| Date | 24/08/26 13:45 | 24/08/26 10:55 | 24/08/26 13:45 |
| Cap | 13.9762 EUR | 75.40 EUR | 366.45 EUR |
| Distance to Cap | 1.8938 | -9.08 | 20.15 |
| Distance to Cap in % | 11.93% | -13.69% | 5.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.3857 EUR | 45.24 EUR | 219.87 EUR |
| Distance to Barrier | 7.4843 | 21.08 | 166.73 |
| Distance to Barrier in % | 47.16% | 31.79% | 43.13% |
| Is Barrier reached | No | No | No |
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