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Multi Barrier Reverse Convertible
Symbol:
LAFGDU
ISIN:
CH1444340819
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:51:56 |
|
99.85 %
|
100.90 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 99.20 | Volume | 1,000 | |
| Time | 10:28:35 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444340819 |
| Valor | 144434081 |
| Symbol | LAFGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 1.75% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 1.75% |
| Sideways yield p.a. | 6.47% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 14,678 |
| Average Sell Volume | 14,678 |
| Average Buy Value | 14,642 USD |
| Average Sell Value | 14,789 USD |
| Spreads Availability Ratio | 85.20% |
| Quote Availability | 85.20% |
Underlyings
| Name | Amazon.com Inc. | McDonald's Corp. | Coca-Cola Co. |
| ISIN | US0231351067 | US5801351017 | US1912161007 |
| Price | 209.1000 CHF | - |
78.82 EUR
|
| Date | 24/08/26 13:53 | - | 24/08/26 14:33 |
| Cap | 201.12 USD | 316.44 USD | 71.85 USD |
| Distance to Cap | 57.52 | -45.5 | 19.25 |
| Distance to Cap in % | 22.24% | -16.79% | 21.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.67 USD | 189.86 USD | 43.11 USD |
| Distance to Barrier | 137.97 | 81.08 | 47.99 |
| Distance to Barrier in % | 53.34% | 29.93% | 52.68% |
| Is Barrier reached | No | No | No |
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