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Barrier Reverse Convertible
Symbol:
LAGCDU
ISIN:
CH1444345065
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
19:45:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.15 | ||||
| Diff. absolute / % | -1.35 | -1.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444345065 |
| Valor | 144434506 |
| Symbol | LAGCDU |
| Barrier | 154.35 CHF |
| Cap | 220.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 03/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 04/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 75.8500 |
| Maximum yield | 38.10% |
| Maximum yield p.a. | 40.19% |
| Sideways yield | 2.71% |
| Sideways yield p.a. | 2.85% |
| Distance to Cap | -59.2 |
| Distance to Cap in % | -36.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.25001 |
| Distance to Barrier in % | 0.80% |
| Is Barrier reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 76.35 % |
| Last Best Ask Price | 76.90 % |
| 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 | 75,929 CHF |
| Average Sell Value | 76,498 CHF |
| Spreads Availability Ratio | 85.57% |
| Quote Availability | 85.57% |
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