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Barrier Reverse Convertible
Symbol:
LADUDU
ISIN:
CH1444343870
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:09:58 |
|
103.40 %
|
104.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.00 | Volume | 10,000 | |
| Time | 15:56:28 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444343870 |
| Valor | 144434387 |
| Symbol | LADUDU |
| Barrier | 3.99 EUR |
| Cap | 6.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 14.92% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2025 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.945 |
| Distance to Cap in % | 30.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.607 |
| Distance to Barrier in % | 58.41% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 103,075 EUR |
| Average Sell Value | 104,075 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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