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Callable Multi Barrier Reverse Convertible
Symbol:
LAHFDU
ISIN:
CH1450437517
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.60 | Volume | 2,000 | |
| Time | 09:26:26 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450437517 |
| Valor | 145043751 |
| Symbol | LAHFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.73% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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
| Ask Price (basis for calculation) | 76.1000 |
| Maximum yield | 49.60% |
| Maximum yield p.a. | 62.42% |
| Sideways yield | 49.60% |
| Sideways yield p.a. | 62.42% |
market maker quality Date: 18/02/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 76.20 % |
| Last Best Ask Price | 77.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,004 |
| Average Sell Volume | 27,004 |
| Average Buy Value | 20,587 USD |
| Average Sell Value | 20,857 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Microsoft Corp. | Oracle Corp. | Adobe Inc. |
| ISIN | US5949181045 | US68389X1054 | US00724F1012 |
| Price | 316.24 CHF | 109.59 CHF |
219.70 EUR
|
| Date | 12/02/26 11:08 | 06/02/26 09:07 | 21/02/26 13:04 |
| Cap | 457.36 USD | 163.85 USD | 412.23 USD |
| Distance to Cap | -60.58 | -11.32 | -153.76 |
| Distance to Cap in % | -15.27% | -7.42% | -59.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 251.548 USD | 90.1175 USD | 226.727 USD |
| Distance to Barrier | 145.232 | 62.4125 | 31.7435 |
| Distance to Barrier in % | 36.60% | 40.92% | 12.28% |
| Is Barrier reached | No | No | No |
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