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Multi Barrier Reverse Convertible
Symbol:
LAJXDU
ISIN:
CH1455997044
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
05:55:00 |
|
87.50 %
|
- %
|
USD |
| Volume |
50,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -11.50 | -11.62% | |||
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 | CH1455997044 |
| Valor | 145599704 |
| Symbol | LAJXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.78% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| 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: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 58.85 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 15.41% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Oracle Corp. |
| ISIN | US17275R1023 | US4592001014 | US68389X1054 |
| Price |
100.18 EUR
|
187.32 EUR
|
101.90 CHF |
| Date | 25/07/26 13:04 | 25/07/26 13:04 | 22/07/26 15:00 |
| Cap | 65.84 USD | 283.21 USD | 210.87 USD |
| Distance to Cap | 47.02 | -70.89 | -94.16 |
| Distance to Cap in % | 41.66% | -33.39% | -80.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.21 USD | 155.77 USD | 115.98 USD |
| Distance to Barrier | 76.65 | 56.55 | 0.729999 |
| Distance to Barrier in % | 67.92% | 26.63% | 0.63% |
| Is Barrier reached | No | No | No |
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