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Callable Multi Barrier Reverse Convertible
Symbol:
LAJNDU
ISIN:
CH1450442707
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.45 | Volume | 10,000 | |
| Time | 14:52:17 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450442707 |
| Valor | 145044270 |
| Symbol | LAJNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.01% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| 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) | 99.9500 |
| Maximum yield | 8.08% |
| Maximum yield p.a. | 24.77% |
| Sideways yield | 8.08% |
| Sideways yield p.a. | 24.77% |
market maker quality Date: 20/08/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Meta Platforms Inc. | Spotify |
| ISIN | US30303M1027 | LU1778762911 |
| Price | 450.1500 CHF |
456.75 EUR
|
| Date | 20/08/26 09:01 | 24/08/26 08:41 |
| Cap | 694.14 USD | 709.14 USD |
| Distance to Cap | -141.46 | -175.13 |
| Distance to Cap in % | -25.60% | -32.80% |
| Is Cap Level reached | No | No |
| Barrier | 347.07 USD | 354.57 USD |
| Distance to Barrier | 202.5 | 179.17 |
| Distance to Barrier in % | 36.85% | 33.57% |
| Is Barrier reached | No | No |
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