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Multi Barrier Reverse Convertible
Symbol:
LAASDU
ISIN:
CH1435026153
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:16:03 |
|
98.35 %
|
99.35 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 98.40 | Volume | 1,000 | |
| Time | 09:16:10 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1435026153 |
| Valor | 143502615 |
| Symbol | LAASDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 12.62% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 12.62% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Alphabet Inc. (A) | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US02079K3059 | US64110L1061 | US30303M1027 |
| Price | 265.42 CHF | 75.7200 CHF |
564.40 EUR
|
| Date | 21/04/26 15:50 | 17/04/26 15:31 | 24/04/26 09:36 |
| Cap | 155.35 USD | 104.96 USD | 520.27 USD |
| Distance to Cap | 183.64 | -11.32 | 139.03 |
| Distance to Cap in % | 54.17% | -12.09% | 21.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.44 USD | 57.73 USD | 286.15 USD |
| Distance to Barrier | 253.55 | 35.1 | 373.15 |
| Distance to Barrier in % | 74.80% | 37.81% | 56.60% |
| Is Barrier reached | No | No | No |
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