Barrier Reverse Convertible

Symbol: LACRDU
Underlyings: Givaudan
ISIN: CH1444336288
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:24:22
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,091.00 CHF
Date 12/11/26 11:08
Ratio 0.797003
Cap 3,985.00 CHF
Barrier 2,789.50 CHF

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield -0.23%
Maximum yield p.a. -11.75%
Sideways yield -0.23%
Sideways yield p.a. -11.75%
Distance to Cap 47
Distance to Cap in % 1.17%
Is Cap Level reached No
Distance to Barrier 39.5
Distance to Barrier in % 1.40%
Is Barrier reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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