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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAGSDU
ISIN:
CH1444345271
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
04:22:12 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1444345271 |
| Valor | 144434527 |
| Symbol | LAGSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 1.02% |
| Maximum yield p.a. | 5.62% |
| Sideways yield | 1.02% |
| Sideways yield p.a. | 5.62% |
market maker quality Date: 30/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,797 CHF |
| Average Sell Value | 101,797 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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