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Multi Barrier Reverse Convertible
Symbol:
LAGKDU
ISIN:
CH1444345198
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.06.26
00:21:15 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444345198 |
| Valor | 144434519 |
| Symbol | LAGKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.54% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 19/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | ING Groep N.V. | LVMH Moet Hennessy Louis Vuitton | SAP SE |
| ISIN | NL0011821202 | FR0000121014 | DE0007164600 |
| Price |
26.165 EUR
|
439.1500 CHF | 154.1400 CHF |
| Date | 03/06/26 22:58 | 02/06/26 09:48 | 01/06/26 14:44 |
| Cap | 18.447 EUR | 483.65 EUR | 263.30 EUR |
| Distance to Cap | 8.278 | 0.300012 | -112.6 |
| Distance to Cap in % | 30.97% | 0.06% | -74.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.068 EUR | 290.19 EUR | 157.98 EUR |
| Distance to Barrier | 15.657 | 193.76 | 1.58 |
| Distance to Barrier in % | 58.59% | 40.04% | 0.99% |
| Is Barrier reached | No | No | Yes |
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