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Barrier Reverse Convertible
Symbol:
LAEZDU
ISIN:
CH1444334408
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.04.26
12:21:43 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444334408 |
| Valor | 144433440 |
| Symbol | LAEZDU |
| Barrier | 18.71 CHF |
| Cap | 26.73 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 1.39% |
| Maximum yield p.a. | 2.23% |
| Sideways yield | 1.39% |
| Sideways yield p.a. | 2.23% |
| Distance to Cap | 7.72 |
| Distance to Cap in % | 22.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.74 |
| Distance to Barrier in % | 45.69% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| 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 | 101,392 CHF |
| Average Sell Value | 102,169 CHF |
| Spreads Availability Ratio | 36.70% |
| Quote Availability | 36.70% |
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