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Barrier Reverse Convertible
Symbol:
LACQDU
ISIN:
CH1444336262
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
14:57:29 |
|
98.95 %
|
100.20 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 1.20 | +1.23% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 15:30:32 | Date | 05/08/2026 |
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) | 100.0000 |
| Maximum yield | 0.76% |
| Maximum yield p.a. | 4.97% |
| Sideways yield | 0.76% |
| Sideways yield p.a. | 4.97% |
| Distance to Cap | -3.7 |
| Distance to Cap in % | -9.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.28 |
| Distance to Barrier in % | 23.20% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 99.05 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 48,838 CHF |
| Average Sell Value | 49,452 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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