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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAJDDU
ISIN:
CH1450442608
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.90 | Volume | 10,000 | |
| Time | 11:20:51 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1450442608 |
| Valor | 145044260 |
| Symbol | LAJDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| 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 | 101,598 EUR |
| Average Sell Value | 102,598 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | DE0005140008 | FR0000131104 | FR0000130809 |
| Price | - |
75.265 EUR
|
61.77 EUR
|
| Date | - | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 24.70 EUR | 76.22 EUR | 48.01 EUR |
| Distance to Cap | 6.395 | -0.529998 | 14.49 |
| Distance to Cap in % | 20.57% | -0.70% | 23.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.82 EUR | 45.732 EUR | 28.806 EUR |
| Distance to Barrier | 16.275 | 29.958 | 33.694 |
| Distance to Barrier in % | 52.34% | 39.58% | 53.91% |
| Is Barrier reached | No | No | No |
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