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Autocallable Multi Barrier Reverse Convertible
Symbol:
LACFDU
ISIN:
CH1435021592
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:08:33 |
|
101.30 %
|
102.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1435021592 |
| Valor | 143502159 |
| Symbol | LACFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 11.29% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 08/05/2026 |
| Last trading day | 30/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 2.48% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 2.48% |
| Sideways yield p.a. | 6.47% |
market maker quality Date: 17/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| 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 | 101,584 EUR |
| Average Sell Value | 102,584 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | Infineon Technologies AG |
| ISIN | FR0000120073 | DE0006231004 |
| Price |
159.64 EUR
|
33.525 CHF |
| Date | 19/12/25 13:01 | 17/12/25 11:28 |
| Cap | 180.56 EUR | 28.89 EUR |
| Distance to Cap | -20.86 | 6.79 |
| Distance to Cap in % | -13.06% | 19.03% |
| Is Cap Level reached | No | No |
| Barrier | 108.336 EUR | 17.334 EUR |
| Distance to Barrier | 51.364 | 18.346 |
| Distance to Barrier in % | 32.16% | 51.42% |
| Is Barrier reached | No | No |
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