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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:07:49 |
|
68.20 %
|
69.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.20 | ||||
| Diff. absolute / % | -3.10 | -4.35% | |||
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 | 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 | Yes (SAP SE - 20/03/2026) |
| 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) | 69.6000 |
| Maximum yield | 55.14% |
| Maximum yield p.a. | 93.61% |
| Sideways yield | 1.08% |
| Sideways yield p.a. | 1.83% |
market maker quality Date: 02/06/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 70.20 % |
| Last Best Ask Price | 71.20 % |
| 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 | 72,556 EUR |
| Average Sell Value | 73,556 EUR |
| Spreads Availability Ratio | 93.14% |
| Quote Availability | 93.14% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | 154.1400 CHF |
273.30 EUR
|
282.15 EUR
|
| Date | 01/06/26 14:44 | 03/06/26 23:00 | 03/06/26 22:58 |
| Cap | 252.50 EUR | 213.60 EUR | 215.50 EUR |
| Distance to Cap | -95 | 61.95 | 71.65 |
| Distance to Cap in % | -60.32% | 22.48% | 24.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.50 EUR | 128.16 EUR | 129.30 EUR |
| Distance to Barrier | 2.84 | 147.39 | 157.85 |
| Distance to Barrier in % | 1.84% | 53.49% | 54.97% |
| Is Barrier reached | Yes | No | No |
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