Login
Barrier Reverse Convertible
Symbol:
LAAMDU
ISIN:
CH1435026062
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
13:57:05 |
|
60.55 %
|
61.55 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.00 | ||||
| Diff. absolute / % | -0.55 | -0.90% | |||
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) |
| 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) | 61.5000 |
| Maximum yield | 65.60% |
| Maximum yield p.a. | 177.36% |
| Sideways yield | -0.47% |
| Sideways yield p.a. | -1.28% |
| Distance to Cap | -99.58 |
| Distance to Cap in % | -70.07% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.490003 |
| Distance to Barrier in % | -0.29% |
| Is Barrier reached | Yes |
market maker quality Date: 16/06/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 60.85 % |
| Last Best Ask Price | 61.85 % |
| 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 | 61,308 EUR |
| Average Sell Value | 62,308 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)