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Multi Barrier Reverse Convertible
Symbol:
LACZDU
ISIN:
CH1444336460
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
17:00:32 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.50 | ||||
| Diff. absolute / % | -3.85 | -4.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444336460 |
| Valor | 144433646 |
| Symbol | LACZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 1.90% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 82.9500 |
| Maximum yield | 24.84% |
| Maximum yield p.a. | 44.67% |
| Sideways yield | 24.84% |
| Sideways yield p.a. | 44.67% |
market maker quality Date: 22/10/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 86.00 % |
| Last Best Ask Price | 87.00 % |
| 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 | 8,508,460 EUR |
| Average Sell Value | 8,608,460 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Deutsche Telekom AG | Orange S.A. |
| ISIN | DE0005557508 | FR0000133308 |
| Price |
25.06 EUR
|
14.18 EUR
|
| Date | 24/10/26 13:04 | 24/10/26 13:02 |
| Cap | 31.97 EUR | 12.82 EUR |
| Distance to Cap | -6.71 | 1.545 |
| Distance to Cap in % | -26.56% | 10.76% |
| Is Cap Level reached | No | No |
| Barrier | 22.38 EUR | 8.97 EUR |
| Distance to Barrier | 2.88 | 5.395 |
| Distance to Barrier in % | 11.40% | 37.56% |
| Is Barrier reached | No | No |
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