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Multi Barrier Reverse Convertible
Symbol:
LAFHDU
ISIN:
CH1444340827
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:01:16 |
|
72.40 %
|
73.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.45 | ||||
| Diff. absolute / % | -0.05 | -0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444340827 |
| Valor | 144434082 |
| Symbol | LAFHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.59% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 19/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 73.6500 |
| Maximum yield | 36.49% |
| Maximum yield p.a. | 332.93% |
| Sideways yield | 3.41% |
| Sideways yield p.a. | 31.10% |
market maker quality Date: 20/10/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 72.10 % |
| Last Best Ask Price | 73.10 % |
| 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 | 72,020 EUR |
| Average Sell Value | 73,020 EUR |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
25.525 EUR
|
189.9200 CHF | 249.4500 CHF |
| Date | 21/10/26 14:19 | 21/10/26 13:53 | 09/10/26 09:11 |
| Cap | 34.31 EUR | 265.80 EUR | 221.0000 EUR |
| Distance to Cap | -8.72 | -61.3 | 40.45 |
| Distance to Cap in % | -34.08% | -29.98% | 15.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.59 EUR | 159.48 EUR | 132.60 EUR |
| Distance to Barrier | 5 | 0.0799976 | 128.85 |
| Distance to Barrier in % | 19.54% | 0.05% | 49.28% |
| Is Barrier reached | No | Yes | No |
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