Barrier Reverse Convertible

Termsheet  
Symbol: LAHJDU
Underlyings: Infineon Technologies AG
ISIN: CH1450440172
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.70
Diff. absolute / % -2.30 -2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1450440172
Valor 145044017
Symbol LAHJDU
Barrier 21.48 EUR
Cap 35.81 EUR
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.18%
Coupon Yield 1.82%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 12/06/2025
Date of maturity 11/12/2026
Last trading day 04/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Infineon Technologies AG
ISIN DE0006231004
Price 74.4900 CHF
Date 23/06/26 13:32
Ratio 0.035805
Cap 35.805 EUR
Barrier 21.483 EUR

Key data

Sideways yield p.a. -
Distance to Cap 45.695
Distance to Cap in % 56.07%
Is Cap Level reached No
Distance to Barrier 60.017
Distance to Barrier in % 73.64%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 101.80 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.31%

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