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Multi Barrier Reverse Convertible
Symbol:
LACYDU
ISIN:
CH1444336452
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.95 | Volume | 4,000 | |
| Time | 12:17:27 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444336452 |
| Valor | 144433645 |
| Symbol | LACYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/05/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 84.3000 |
| Maximum yield | 19.73% |
| Maximum yield p.a. | 184.67% |
| Sideways yield | 19.73% |
| Sideways yield p.a. | 184.67% |
market maker quality Date: 08/10/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 82.15 % |
| Last Best Ask Price | 83.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 33,788 |
| Average Sell Volume | 33,788 |
| Average Buy Value | 27,405 USD |
| Average Sell Value | 27,743 USD |
| Spreads Availability Ratio | 70.92% |
| Quote Availability | 70.92% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
96.61 EUR
|
62.78 EUR
|
| Date | 10/10/26 13:03 | 10/10/26 13:03 |
| Cap | 102.09 USD | 115.54 USD |
| Distance to Cap | 5.8 | -44.35 |
| Distance to Cap in % | 5.38% | -62.30% |
| Is Cap Level reached | No | No |
| Barrier | 56.15 USD | 63.55 USD |
| Distance to Barrier | 51.74 | 7.64 |
| Distance to Barrier in % | 47.96% | 10.73% |
| Is Barrier reached | No | No |
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