| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:40:11 |
|
99.20 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1444342070 |
| Valor | 144434207 |
| Symbol | LADQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 10.45% |
| 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 | 16/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
| Sideways yield p.a. | - |
| Average Spread | 1.04% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,870 |
| Average Sell Volume | 26,870 |
| Average Buy Value | 26,698 USD |
| Average Sell Value | 26,977 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |