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Callable Multi Barrier Reverse Convertible
Symbol:
LAHEDU
ISIN:
CH1450437509
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:38:59 |
|
100.20 %
|
101.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.35 | Volume | 100,000 | |
| Time | 11:40:12 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450437509 |
| Valor | 145043750 |
| Symbol | LAHEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.32% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 3.55% |
| Maximum yield p.a. | 10.36% |
| Sideways yield | 3.55% |
| Sideways yield p.a. | 10.36% |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,004 EUR |
| Average Sell Value | 101,003 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 |
| Price |
15.6825 EUR
|
64.9600 CHF | - |
| Date | 04/08/26 14:20 | 29/07/26 12:52 | - |
| Cap | 13.9762 EUR | 75.40 EUR | 366.45 EUR |
| Distance to Cap | 1.8838 | -7.6 | 23.3 |
| Distance to Cap in % | 11.88% | -11.21% | 5.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.3857 EUR | 45.24 EUR | 219.87 EUR |
| Distance to Barrier | 7.4743 | 22.56 | 169.88 |
| Distance to Barrier in % | 47.13% | 33.27% | 43.59% |
| Is Barrier reached | No | No | No |
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