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Barrier Reverse Convertible
Symbol:
LAEZDU
ISIN:
CH1444334408
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:22:59 |
|
103.00 %
|
103.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1444334408 |
| Valor | 144433440 |
| Symbol | LAEZDU |
| Barrier | 18.71 CHF |
| Cap | 26.73 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.9 |
| Distance to Cap in % | 15.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.92 |
| Distance to Barrier in % | 40.85% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| 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 | 102,504 CHF |
| Average Sell Value | 103,281 CHF |
| Spreads Availability Ratio | 70.25% |
| Quote Availability | 70.25% |
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