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Barrier Reverse Convertible
Symbol:
LAFBDU
ISIN:
CH1444334424
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.01.26
22:16:52 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1444334424 |
| Valor | 144433442 |
| Symbol | LAFBDU |
| Barrier | 140.12 USD |
| Cap | 233.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.73% |
| Coupon Yield | 4.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
258.75 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.233541 |
| Cap | 233.54 USD |
| Barrier | 140.12 USD |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 5.78% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 5.78% |
| Distance to Cap | 71 |
| Distance to Cap in % | 23.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 164.42 |
| Distance to Barrier in % | 53.99% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,924 |
| Average Sell Volume | 26,924 |
| Average Buy Value | 27,187 USD |
| Average Sell Value | 27,456 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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