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Multi Barrier Reverse Convertible
Symbol:
LAJWDU
ISIN:
CH1455996384
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:01:23 |
|
101.40 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -1.70 | -1.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1455996384 |
| Valor | 145599638 |
| Symbol | LAJWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 101.00 % |
| 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 | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | Allianz SE | UniCredit S.p.A. |
| ISIN | DE0008404005 | IT0005239360 |
| Price |
476.85 EUR
|
67.81 CHF |
| Date | 13/11/26 16:16 | 30/10/26 16:21 |
| Cap | 337.70 EUR | 56.49 EUR |
| Distance to Cap | 137.4 | 27.65 |
| Distance to Cap in % | 28.92% | 32.86% |
| Is Cap Level reached | No | No |
| Barrier | 185.74 EUR | 31.07 EUR |
| Distance to Barrier | 288.56 | 53.07 |
| Distance to Barrier in % | 60.84% | 63.07% |
| Is Barrier reached | No | No |
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