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Barrier Reverse Convertible
Symbol:
LACSDU
ISIN:
CH1444336304
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.00 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 95.10 | Volume | 25,000 | |
| Time | 11:23:34 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444336304 |
| Valor | 144433630 |
| Symbol | LACSDU |
| Barrier | 20.78 EUR |
| Cap | 31.97 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.85% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
26.43 EUR
|
| Date | 24/06/26 08:34 |
| Ratio | 0.03197 |
| Cap | 31.97 EUR |
| Barrier | 20.78 EUR |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Maximum yield | 15.47% |
| Maximum yield p.a. | 17.37% |
| Sideways yield | 15.47% |
| Sideways yield p.a. | 17.37% |
| Distance to Cap | -5.55 |
| Distance to Cap in % | -21.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.64 |
| Distance to Barrier in % | 21.35% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 88.90 % |
| 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 | 88,350 EUR |
| Average Sell Value | 89,350 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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