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Kick-In GOAL with Hard Call
Symbol:
LAGVDU
ISIN:
CH1444344936
Issuer:
UBS
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 | 98.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.10 | Volume | 70,000 | |
| Time | 09:25:08 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1444344936 |
| Valor | 144434493 |
| Symbol | LAGVDU |
| Barrier | 42.19 USD |
| Cap | 64.90 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.23% |
| Coupon Yield | 4.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
63.74395 USD
|
| Date | 05/12/25 22:00 |
| Ratio | 0.0649 |
| Cap | 64.90 USD |
| Barrier | 42.185 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.64 |
| Distance to Cap in % | -2.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.075 |
| Distance to Barrier in % | 33.31% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 99.05 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,802 USD |
| Average Sell Value | 9,902 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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