| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
16:19:07 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 83.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1444336288 |
| Valor | 144433628 |
| Symbol | LACRDU |
| Barrier | 2,789.50 CHF |
| Cap | 3,985.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 3.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 11/03/2026) |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | -689 |
| Distance to Cap in % | -20.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.5 |
| Distance to Barrier in % | 1.40% |
| Is Barrier reached | Yes |
| Average Spread | 0.76% |
| Last Best Bid Price | 83.70 % |
| Last Best Ask Price | 84.30 % |
| 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 | 82,835 CHF |
| Average Sell Value | 83,465 CHF |
| Spreads Availability Ratio | 76.86% |
| Quote Availability | 76.86% |