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Multi Barrier Reverse Convertible
Symbol:
LAGKDU
ISIN:
CH1444345198
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:54:23 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -3.65 | -3.62% | |||
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 | No |
| COSI Product | No |
| 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: 03/12/2025
| 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 | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | ING Groep N.V. | LVMH Moet Hennessy Louis Vuitton | SAP SE |
| ISIN | NL0011821202 | FR0000121014 | DE0007164600 |
| Price |
22.74 EUR
|
624.10 EUR
|
- |
| Date | 05/12/25 16:54 | 05/12/25 16:54 | - |
| Cap | 18.576 EUR | 483.65 EUR | 263.30 EUR |
| Distance to Cap | 4.134 | 149.45 | -51.5 |
| Distance to Cap in % | 18.20% | 23.61% | -24.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.146 EUR | 290.19 EUR | 157.98 EUR |
| Distance to Barrier | 11.564 | 342.91 | 53.82 |
| Distance to Barrier in % | 50.92% | 54.16% | 25.41% |
| Is Barrier reached | No | No | No |
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