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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAJBDU
ISIN:
CH1450442574
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 1.30 | +1.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1450442574 |
| Valor | 145044257 |
| Symbol | LAJBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 1.32% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 1.32% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 16/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| 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 | 98,769 EUR |
| Average Sell Value | 99,770 EUR |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
494.225 EUR
|
1,734.75 EUR
|
253.775 EUR
|
| Date | 19/04/26 19:03 | 19/04/26 19:03 | 19/04/26 19:03 |
| Cap | 470.60 EUR | 2,360.00 EUR | 180.30 EUR |
| Distance to Cap | 13.45 | -705.5 | 65.9 |
| Distance to Cap in % | 2.78% | -42.64% | 26.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 258.83 EUR | 1,298.00 EUR | 99.165 EUR |
| Distance to Barrier | 225.22 | 356.5 | 147.035 |
| Distance to Barrier in % | 46.53% | 21.55% | 59.72% |
| Is Barrier reached | No | No | No |
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