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Callable Multi Barrier Reverse Convertible
Symbol:
LAIIDU
ISIN:
CH1450445239
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
22:00:00 |
|
92.00 %
|
- %
|
EUR |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | -1.80 | -1.88% | |||
Determined prices
| Last Price | 97.85 | Volume | 69,000 | |
| Time | 16:01:05 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450445239 |
| Valor | 145044523 |
| Symbol | LAIIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 13.55% |
| Maximum yield p.a. | 21.13% |
| Sideways yield | 13.55% |
| Sideways yield p.a. | 21.13% |
market maker quality Date: 23/04/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 94,374 EUR |
| Average Sell Value | 95,374 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
7.38 EUR
|
167.58 EUR
|
| Date | 25/04/26 13:04 | 25/04/26 13:04 |
| Cap | 7.306 EUR | 170.18 EUR |
| Distance to Cap | -0.0200002 | -3.82 |
| Distance to Cap in % | -0.27% | -2.30% |
| Is Cap Level reached | No | No |
| Barrier | 4.3836 EUR | 102.108 EUR |
| Distance to Barrier | 2.9024 | 64.252 |
| Distance to Barrier in % | 39.84% | 38.62% |
| Is Barrier reached | No | No |
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