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Callable Multi Barrier Reverse Convertible
Symbol:
LALODU
ISIN:
CH1455998760
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 97.95 | Volume | 50,000 | |
| Time | 12:02:13 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1455998760 |
| Valor | 145599876 |
| Symbol | LALODU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 22/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 20.39% |
| Sideways yield | 4.08% |
| Sideways yield p.a. | 20.39% |
market maker quality Date: 22/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 9,769,900 CHF |
| Average Sell Value | 9,869,900 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 249.4500 CHF |
16.1325 EUR
|
31.0400 CHF |
| Date | 09/10/26 09:11 | 23/10/26 22:59 | 23/10/26 17:30 |
| Cap | 213.60 EUR | 19.72 EUR | 19.14 CHF |
| Distance to Cap | 42.2 | -3.805 | 11.8 |
| Distance to Cap in % | 16.50% | -23.91% | 38.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.48 EUR | 10.846 EUR | 10.527 CHF |
| Distance to Barrier | 138.32 | 5.069 | 20.413 |
| Distance to Barrier in % | 54.07% | 31.85% | 65.98% |
| Is Barrier reached | No | No | No |
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