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Callable Multi Barrier Reverse Convertible
Symbol:
LAIIDU
ISIN:
CH1450445239
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:54:26 |
|
101.00 %
|
101.70 %
|
EUR |
| Volume |
250,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.95 | Volume | 7,000 | |
| Time | 09:50:09 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450445239 |
| Valor | 145044523 |
| Symbol | LAIIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 101.6000 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 10.82% |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 100,776 EUR |
| Average Sell Value | 101,776 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
8.217 EUR
|
211.425 EUR
|
| Date | 04/08/26 14:20 | 04/08/26 14:20 |
| Cap | 7.306 EUR | 170.18 EUR |
| Distance to Cap | 0.914 | 40.87 |
| Distance to Cap in % | 11.12% | 19.37% |
| Is Cap Level reached | No | No |
| Barrier | 4.3836 EUR | 102.108 EUR |
| Distance to Barrier | 3.8364 | 108.942 |
| Distance to Barrier in % | 46.67% | 51.62% |
| Is Barrier reached | No | No |
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