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Multi Barrier Reverse Convertible
Symbol:
LAEBDU
ISIN:
CH1444343953
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
14:12:07 |
|
100.80 %
|
101.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 101.00 | Volume | 50,000 | |
| Time | 16:15:45 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444343953 |
| Valor | 144434395 |
| Symbol | LAEBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.43% |
| Coupon Yield | 4.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 2.98% |
| Maximum yield p.a. | 7.19% |
| Sideways yield | 2.98% |
| Sideways yield p.a. | 7.19% |
market maker quality Date: 24/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,271 |
| Average Sell Volume | 27,271 |
| Average Buy Value | 27,506 USD |
| Average Sell Value | 27,779 USD |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | 67.65 CHF |
124.48 EUR
|
| Date | - | 11/06/26 13:06 | 25/06/26 14:26 |
| Cap | 86.54 USD | 69.16 USD | 128.45 USD |
| Distance to Cap | 16.98 | 11.46 | 13.76 |
| Distance to Cap in % | 16.40% | 14.21% | 9.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.92 USD | 41.50 USD | 77.07 USD |
| Distance to Barrier | 51.6 | 39.12 | 65.14 |
| Distance to Barrier in % | 49.85% | 48.52% | 45.81% |
| Is Barrier reached | No | No | No |
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