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Autocallable Multi Barrier Reverse Convertible
Symbol:
LACDDU
ISIN:
CH1435021543
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:47:36 |
|
95.85 %
|
96.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 96.75 | Volume | 30,000 | |
| Time | 14:48:26 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1435021543 |
| Valor | 143502154 |
| Symbol | LACDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.73% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 6.28% |
| Maximum yield p.a. | 29.75% |
| Sideways yield | 6.28% |
| Sideways yield p.a. | 29.75% |
market maker quality Date: 21/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| 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 | 95,705 EUR |
| Average Sell Value | 96,705 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | RWE AG | E.ON AG | Vonovia AG |
| ISIN | DE0007037129 | DE000ENAG999 | DE000A1ML7J1 |
| Price |
57.02 EUR
|
- | 18.9000 CHF |
| Date | 24/08/26 12:03 | - | 24/08/26 09:01 |
| Cap | 34.20 EUR | 15.415 EUR | 29.24 EUR |
| Distance to Cap | 22.78 | 1.98 | -9.3 |
| Distance to Cap in % | 39.98% | 11.38% | -46.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.81 EUR | 8.4783 EUR | 16.082 EUR |
| Distance to Barrier | 38.17 | 8.9167 | 3.858 |
| Distance to Barrier in % | 66.99% | 51.26% | 19.35% |
| Is Barrier reached | No | No | No |
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