Login
Callable Multi Barrier Reverse Convertible
Symbol:
LAIGDU
ISIN:
CH1450445213
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
16:00:37 |
|
59.30 %
|
60.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.65 | ||||
| Diff. absolute / % | -0.45 | -0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450445213 |
| Valor | 145044521 |
| Symbol | LAIGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 23/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 60.7000 |
| Maximum yield | 69.19% |
| Maximum yield p.a. | 300.64% |
| Sideways yield | -0.68% |
| Sideways yield p.a. | -2.98% |
market maker quality Date: 18/09/2026
| Average Spread | 1.67% |
| Last Best Bid Price | 58.65 % |
| Last Best Ask Price | 59.65 % |
| 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 | 59,217 CHF |
| Average Sell Value | 60,217 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)