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Callable Multi Barrier Reverse Convertible
Symbol:
LAJJDU
ISIN:
CH1450442657
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:07:49 |
|
78.15 %
|
79.15 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.75 | ||||
| Diff. absolute / % | 2.40 | +3.17% | |||
Determined prices
| Last Price | 77.90 | Volume | 50,000 | |
| Time | 16:32:43 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450442657 |
| Valor | 145044265 |
| Symbol | LAJJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 13.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| 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
| Ask Price (basis for calculation) | 78.5000 |
| Maximum yield | 31.63% |
| Maximum yield p.a. | 320.70% |
| Sideways yield | -0.54% |
| Sideways yield p.a. | -5.46% |
market maker quality Date: 11/11/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 76.00 % |
| Last Best Ask Price | 77.00 % |
| 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 | 7,511,370 CHF |
| Average Sell Value | 7,611,370 CHF |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
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