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Callable Multi Barrier Reverse Convertible
Symbol:
LAJNDU
ISIN:
CH1450442707
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.00 | Volume | 5,000 | |
| Time | 16:45:48 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450442707 |
| Valor | 145044270 |
| Symbol | LAJNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.01% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 0.99% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 0.99% |
| Sideways yield p.a. | 6.47% |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Meta Platforms Inc. | Spotify |
| ISIN | US30303M1027 | LU1778762911 |
| Price | 616.10 CHF |
521.50 EUR
|
| Date | 07/10/26 15:09 | 23/10/26 23:00 |
| Cap | 694.14 USD | 709.14 USD |
| Distance to Cap | -50.38 | -124.1 |
| Distance to Cap in % | -7.83% | -21.21% |
| Is Cap Level reached | No | No |
| Barrier | 347.07 USD | 354.57 USD |
| Distance to Barrier | 296.69 | 230.47 |
| Distance to Barrier in % | 46.09% | 39.39% |
| Is Barrier reached | No | No |
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