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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
03.06.26
17:39:53 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 94.15 % |
| 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 | 98.17% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Oracle Corp. |
| ISIN | US17275R1023 | US4592001014 | US68389X1054 |
| Price |
109.19 EUR
|
255.75 CHF | 171.11 CHF |
| Date | 03/06/26 21:58 | 02/06/26 09:58 | 29/05/26 17:11 |
| Cap | 65.84 USD | 283.21 USD | 210.87 USD |
| Distance to Cap | 61.44 | 25.62 | 22.38 |
| Distance to Cap in % | 48.27% | 8.30% | 9.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.21 USD | 155.77 USD | 115.98 USD |
| Distance to Barrier | 91.07 | 153.06 | 117.27 |
| Distance to Barrier in % | 71.55% | 49.56% | 50.28% |
| Is Barrier reached | No | No | No |
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