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Barrier Reverse Convertible
Symbol:
LAKUDU
ISIN:
CH1455998380
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.04.26
18:23:55 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.40 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1455998380 |
| Valor | 145599838 |
| Symbol | LAKUDU |
| Barrier | 31.80 EUR |
| Cap | 53.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.52% |
| Coupon Yield | 1.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2025 |
| Date of maturity | 02/07/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Continental AG |
| ISIN | DE0005439004 |
| Price |
64.37 EUR
|
| Date | 30/04/26 19:00 |
| Ratio | 0.053 |
| Cap | 53.00 EUR |
| Barrier | 31.80 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 10.68 |
| Distance to Cap in % | 16.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.88 |
| Distance to Barrier in % | 50.06% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2026
| Average Spread | - |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 99.79% |
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