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Barrier Reverse Convertible
Symbol:
LAAKDU
ISIN:
CH1435026021
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:17:36 |
|
99.40 %
|
100.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1435026021 |
| Valor | 143502602 |
| Symbol | LAAKDU |
| Barrier | 694.53 CHF |
| Cap | 1,068.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.68% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | 2.68% |
| Sideways yield p.a. | 7.42% |
| Distance to Cap | -103.7 |
| Distance to Cap in % | -10.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 270.27 |
| Distance to Barrier in % | 28.01% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.55 % |
| 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 | 98,994 CHF |
| Average Sell Value | 99,741 CHF |
| Spreads Availability Ratio | 94.08% |
| Quote Availability | 94.08% |
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