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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
03.08.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.55 | ||||
| Diff. absolute / % | 2.65 | +3.96% | |||
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) | 71.1500 |
| Maximum yield | 48.07% |
| Maximum yield p.a. | 113.93% |
| Sideways yield | 0.98% |
| Sideways yield p.a. | 2.32% |
market maker quality Date: 31/07/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 66.60 % |
| Last Best Ask Price | 67.60 % |
| 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 | 66,072 EUR |
| Average Sell Value | 67,072 EUR |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | 155.8200 CHF |
285.875 EUR
|
293.025 EUR
|
| Date | 03/08/26 14:45 | 04/08/26 08:50 | 04/08/26 08:49 |
| Cap | 252.50 EUR | 213.60 EUR | 215.50 EUR |
| Distance to Cap | -84.6 | 69.2 | 74.1 |
| Distance to Cap in % | -50.39% | 24.47% | 25.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.50 EUR | 128.16 EUR | 129.30 EUR |
| Distance to Barrier | 2.84 | 157.14 | 160.8 |
| Distance to Barrier in % | 1.84% | 55.08% | 55.43% |
| Is Barrier reached | Yes | No | No |
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