Barrier Reverse Convertible

Symbol: LAXJDU
Underlyings: Givaudan
ISIN: CH1481484421
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.06.26
01:27:43
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.10
Diff. absolute / % -6.75 -6.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1481484421
Valor 148148442
Symbol LAXJDU
Barrier 2,553.75 CHF
Cap 3,405.00 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2025
Date of maturity 17/09/2027
Last trading day 10/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,156.00 CHF
Date 10/06/26 17:31
Ratio 0.681013
Cap 3,405.00 CHF
Barrier 2,553.75 CHF

Key data

Sideways yield p.a. -
Distance to Cap -258
Distance to Cap in % -8.20%
Is Cap Level reached No
Distance to Barrier 593.25
Distance to Barrier in % 18.85%
Is Barrier reached No

market maker quality Date: 09/06/2026

Average Spread -
Last Best Bid Price 94.25 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 68.26%

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