Multi Barrier Reverse Convertible

Symbol: LACZDU
ISIN: CH1444336460
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.12%
Last Best Bid Price 88.60 %
Last Best Ask Price 89.60 %
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 89,040 EUR
Average Sell Value 90,040 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Deutsche Telekom AG Orange S.A.
ISIN DE0005557508 FR0000133308
Price - 13.7575 EUR
Date - 05/12/25 17:28
Cap 31.97 EUR 12.82 EUR
Distance to Cap -4.44 1.21
Distance to Cap in % -16.13% 8.62%
Is Cap Level reached No No
Barrier 22.38 EUR 8.97 EUR
Distance to Barrier 5.15 5.06
Distance to Barrier in % 18.71% 36.07%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.