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Barrier Reverse Convertible
Symbol:
LACQDU
ISIN:
CH1444336262
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
19:45:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 91.85 | Volume | 15,000 | |
| Time | 16:08:03 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444336262 |
| Valor | 144433626 |
| Symbol | LACQDU |
| Barrier | 30.72 CHF |
| Cap | 43.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.2500 |
| Maximum yield | 7.43% |
| Maximum yield p.a. | 15.86% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 15.86% |
| Distance to Cap | -4.3 |
| Distance to Cap in % | -10.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.86 |
| Distance to Barrier in % | 22.39% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.35 % |
| 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 | 94,588 CHF |
| Average Sell Value | 95,304 CHF |
| Spreads Availability Ratio | 14.39% |
| Quote Availability | 14.39% |
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