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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
22.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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: 22/10/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 67.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 6,540,000 USD |
| Average Sell Value | 6,640,000 USD |
| Spreads Availability Ratio | 13.36% |
| Quote Availability | 13.36% |
Underlyings
| Name | Microsoft Corp. | Oracle Corp. | Adobe Inc. |
| ISIN | US5949181045 | US68389X1054 | US00724F1012 |
| Price | 433.2000 CHF |
112.87 EUR
|
207.4500 CHF |
| Date | 22/10/26 13:08 | 23/10/26 23:00 | 22/10/26 09:00 |
| Cap | 457.36 USD | 163.85 USD | 412.23 USD |
| Distance to Cap | 65.11 | -37.85 | -148.025 |
| Distance to Cap in % | 12.46% | -30.04% | -56.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 251.548 USD | 90.1175 USD | 226.727 USD |
| Distance to Barrier | 270.922 | 35.8825 | 3.2235 |
| Distance to Barrier in % | 51.85% | 28.48% | 1.40% |
| Is Barrier reached | No | No | Yes |
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