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Barrier Reverse Convertible
Symbol:
LADVDU
ISIN:
CH1444343888
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:11 |
|
106.60 %
|
107.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.60 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | 105.90 | Volume | 20,000 | |
| Time | 16:49:40 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444343888 |
| Valor | 144434388 |
| Symbol | LADVDU |
| Barrier | 12.91 USD |
| Cap | 21.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.93% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 19 |
| Distance to Cap in % | 46.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.61 |
| Distance to Barrier in % | 68.14% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 106.20 % |
| Last Best Ask Price | 107.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,135 |
| Average Sell Volume | 27,135 |
| Average Buy Value | 28,875 USD |
| Average Sell Value | 29,147 USD |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
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