Multi Barrier Reverse Convertible

Symbol: LAJWDU
ISIN: CH1455996384
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
10.04.26
20:24:39
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 09/04/2026

Average Spread -
Last Best Bid Price 99.40 %
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 98.39%

Underlyings

Name Allianz SE UniCredit S.p.A.
ISIN DE0008404005 IT0005239360
Price 377.75 EUR 68.70 EUR
Date 10/04/26 20:24 10/04/26 20:24
Cap 337.70 EUR 56.49 EUR
Distance to Cap 40.6 11.94
Distance to Cap in % 10.73% 17.45%
Is Cap Level reached No No
Barrier 185.74 EUR 31.07 EUR
Distance to Barrier 192.56 37.36
Distance to Barrier in % 50.90% 54.60%
Is Barrier reached No No

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