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Callable Multi Barrier Reverse Convertible
Symbol:
LAIGDU
ISIN:
CH1450445213
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:06:52 |
|
64.05 %
|
65.05 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.85 | ||||
| Diff. absolute / % | -0.75 | -1.16% | |||
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) | 64.5500 |
| Maximum yield | 59.10% |
| Maximum yield p.a. | 674.07% |
| Sideways yield | -0.45% |
| Sideways yield p.a. | -5.08% |
market maker quality Date: 11/11/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 65.00 % |
| Last Best Ask Price | 66.00 % |
| 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 | 6,440,800 CHF |
| Average Sell Value | 6,540,800 CHF |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
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