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Autocallable Multi Barrier Reverse Convertible
Symbol:
LALJDU
ISIN:
CH1455998711
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 1.60 | +1.67% | |||
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 | CH1455998711 |
| Valor | 145599871 |
| Symbol | LALJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 11.26% |
| Coupon Yield | 1.99% |
| 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 | 02/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 95,581 EUR |
| Average Sell Value | 96,581 EUR |
| Spreads Availability Ratio | 73.62% |
| Quote Availability | 73.62% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
22.4075 EUR
|
950.35 EUR
|
| Date | 05/12/25 20:30 | 05/12/25 20:30 |
| Cap | 25.245 EUR | 694.50 EUR |
| Distance to Cap | -3.345 | 262.8 |
| Distance to Cap in % | -15.27% | 27.45% |
| Is Cap Level reached | No | No |
| Barrier | 15.147 EUR | 416.70 EUR |
| Distance to Barrier | 6.753 | 540.6 |
| Distance to Barrier in % | 30.84% | 56.47% |
| Is Barrier reached | No | No |
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