Callable Multi Barrier Reverse Convertible

Symbol: LAHFDU
ISIN: CH1450437517
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:04:37
71.10 %
72.10 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.50
Diff. absolute / % 0.65 +0.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 Yes (Adobe Inc. - 10/04/2026)
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

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread 1.41%
Last Best Bid Price 70.35 %
Last Best Ask Price 71.35 %
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 7,020 USD
Average Sell Value 7,120 USD
Spreads Availability Ratio 66.55%
Quote Availability 66.55%

Underlyings

Name Microsoft Corp. Oracle Corp. Adobe Inc.
ISIN US5949181045 US68389X1054 US00724F1012
Price 394.00 CHF 116.18 CHF 173.74 CHF
Date 24/08/26 09:01 18/08/26 15:56 02/07/26 09:39
Cap 457.36 USD 163.85 USD 412.23 USD
Distance to Cap 26.01 -17.38 -136.92
Distance to Cap in % 5.38% -11.87% -49.73%
Is Cap Level reached No No No
Barrier 251.548 USD 90.1175 USD 226.727 USD
Distance to Barrier 231.822 56.3525 3.2235
Distance to Barrier in % 47.96% 38.47% 1.40%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.