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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 | |
|---|---|---|---|---|
|
Price
05.12.25
15:39:17 |
|
91.35 %
|
92.35 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.55 | ||||
| Diff. absolute / % | 0.05 | +0.06% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 92.55 % |
| Last Best Ask Price | 93.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 23,339 |
| Average Sell Volume | 23,339 |
| Average Buy Value | 21,619 USD |
| Average Sell Value | 21,852 USD |
| Spreads Availability Ratio | 93.64% |
| Quote Availability | 93.64% |
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