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Barrier Reverse Convertible
Symbol:
LAAMDU
ISIN:
CH1435026062
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
17:14:56 |
|
77.15 %
|
78.15 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.55 | ||||
| Diff. absolute / % | -0.40 | -0.52% | |||
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) | 77.9000 |
| Maximum yield | 29.85% |
| Maximum yield p.a. | 153.46% |
| Sideways yield | 0.43% |
| Sideways yield p.a. | 2.21% |
| Distance to Cap | -55.66 |
| Distance to Cap in % | -29.92% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.490003 |
| Distance to Barrier in % | -0.29% |
| Is Barrier reached | Yes |
market maker quality Date: 19/08/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 77.55 % |
| Last Best Ask Price | 78.55 % |
| 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 | 75,823 EUR |
| Average Sell Value | 76,823 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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