Login
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. | ||||
|
Price
17.02.26
16:51:07 |
|
100.20 %
|
101.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 6,000 | |
| Time | 09:41:37 | Date | 26/01/2026 |
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 |
67.35105 USD
|
| Date | 17/02/26 22:00 |
| Ratio | 0.0649 |
| Cap | 64.90 USD |
| Barrier | 42.185 USD |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 12.48% |
| Maximum yield p.a. | 15.54% |
| Sideways yield | 12.48% |
| Sideways yield p.a. | 15.54% |
| Distance to Cap | 3.75 |
| Distance to Cap in % | 5.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.465 |
| Distance to Barrier in % | 38.55% |
| Is Barrier reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 10,034 USD |
| Average Sell Value | 10,134 USD |
| Spreads Availability Ratio | 94.04% |
| Quote Availability | 94.04% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)