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Callable Multi Barrier Reverse Convertible
Symbol:
LAQEDU
ISIN:
CH1466334336
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:57:50 |
|
100.80 %
|
101.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
Determined prices
| Last Price | 101.20 | Volume | 10,000 | |
| Time | 09:19:07 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1466334336 |
| Valor | 146633433 |
| Symbol | LAQEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 22.50% |
| Coupon Premium | 22.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 9.50% |
| Maximum yield p.a. | 32.71% |
| Sideways yield | 9.50% |
| Sideways yield p.a. | 32.71% |
market maker quality Date: 14/04/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,131 CHF |
| Average Sell Value | 101,132 CHF |
| Spreads Availability Ratio | 72.41% |
| Quote Availability | 72.41% |
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