Login
Barrier Reverse Convertible
Symbol:
LAAMDU
ISIN:
CH1435026062
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
10:00:34 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.55 | ||||
| Diff. absolute / % | 0.10 | +0.17% | |||
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 | CH1435026062 |
| Valor | 143502606 |
| Symbol | LAAMDU |
| Barrier | 169.19 EUR |
| Cap | 241.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.69% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 61.4500 |
| Maximum yield | 67.09% |
| Maximum yield p.a. | 122.43% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 0.34% |
| Distance to Cap | -101.5 |
| Distance to Cap in % | -72.40% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.490003 |
| Distance to Barrier in % | -0.29% |
| Is Barrier reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)