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Autocallable Multi Barrier Reverse Convertible
Symbol:
LALGDU
ISIN:
CH1455998620
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:51:31 |
|
96.15 %
|
97.15 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | 97.60 | Volume | 63,000 | |
| Time | 11:30:13 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1455998620 |
| Valor | 145599862 |
| Symbol | LALGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.66% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 22/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.0500 |
| Maximum yield | 16.67% |
| Maximum yield p.a. | 15.97% |
| Sideways yield | 16.67% |
| Sideways yield p.a. | 15.97% |
market maker quality Date: 17/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 95.55 % |
| Last Best Ask Price | 96.55 % |
| 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 | 95,768 EUR |
| Average Sell Value | 96,768 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | - | 224.4500 CHF |
236.125 EUR
|
| Date | - | 16/12/25 17:11 | 19/12/25 15:09 |
| Cap | 252.50 EUR | 213.60 EUR | 215.50 EUR |
| Distance to Cap | -45.7 | 21.45 | 18.65 |
| Distance to Cap in % | -22.10% | 9.13% | 7.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.50 EUR | 128.16 EUR | 129.30 EUR |
| Distance to Barrier | 55.3 | 106.89 | 104.85 |
| Distance to Barrier in % | 26.74% | 45.48% | 44.78% |
| Is Barrier reached | No | No | No |
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