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Callable Multi Barrier Reverse Convertible
Symbol:
LAKRDU
ISIN:
CH1455996905
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
14:42:10 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.75 | Volume | 5,000 | |
| Time | 10:44:12 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1455996905 |
| Valor | 145599690 |
| Symbol | LAKRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 11.78% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2025 |
| Date of maturity | 29/12/2025 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,873 |
| Average Sell Volume | 26,873 |
| Average Buy Value | 27,612 USD |
| Average Sell Value | 27,881 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | - | - |
41.01 EUR
|
| Date | - | - | 19/12/25 15:16 |
| Cap | 21.13 USD | 58.26 USD | 41.18 USD |
| Distance to Cap | 22.755 | 41.07 | 6.755 |
| Distance to Cap in % | 51.85% | 41.35% | 14.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.678 USD | 34.956 USD | 24.708 USD |
| Distance to Barrier | 31.207 | 64.374 | 23.227 |
| Distance to Barrier in % | 71.11% | 64.81% | 48.46% |
| Is Barrier reached | No | No | No |
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