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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAKCDU
ISIN:
CH1455992359
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
17:30:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.60 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1455992359 |
| Valor | 145599235 |
| Symbol | LAKCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 89.5500 |
| Maximum yield | 20.60% |
| Maximum yield p.a. | 27.15% |
| Sideways yield | 4.72% |
| Sideways yield p.a. | 6.22% |
market maker quality Date: 18/09/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 87.85 % |
| Last Best Ask Price | 88.85 % |
| 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 | 88,280 CHF |
| Average Sell Value | 89,280 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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