Login
Multi Barrier Reverse Convertible
Symbol:
LAJWDU
ISIN:
CH1455996384
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
12:10:02 |
|
102.30 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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 | CH1455996384 |
| Valor | 145599638 |
| Symbol | LAJWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/02/2026
| Average Spread | - |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.11% |
Underlyings
| Name | Allianz SE | UniCredit S.p.A. |
| ISIN | DE0008404005 | IT0005239360 |
| Price |
380.45 EUR
|
74.87 EUR
|
| Date | 23/02/26 12:27 | 23/02/26 12:27 |
| Cap | 337.70 EUR | 56.49 EUR |
| Distance to Cap | 42.9 | 16.88 |
| Distance to Cap in % | 11.27% | 23.01% |
| Is Cap Level reached | No | No |
| Barrier | 185.74 EUR | 31.07 EUR |
| Distance to Barrier | 194.86 | 42.3 |
| Distance to Barrier in % | 51.20% | 57.65% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)