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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
13.11.26
17:30:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 58.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 58.25 | Volume | 1,000 | |
| Time | 09:16:29 | Date | 04/11/2026 |
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 | Yes (Alstom S.A. - 03/11/2026) |
| 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) | 58.0000 |
| Maximum yield | 77.56% |
| Maximum yield p.a. | 544.42% |
| Sideways yield | -4.54% |
| Sideways yield p.a. | -31.85% |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 55.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 239.55 CHF |
10.2075 EUR
|
30.8800 CHF |
| Date | 03/11/26 09:02 | 13/11/26 22:26 | 13/11/26 17:30 |
| Cap | 213.60 EUR | 19.72 EUR | 19.14 CHF |
| Distance to Cap | 64.8 | -9.39 | 12.08 |
| Distance to Cap in % | 23.28% | -90.90% | 38.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.48 EUR | 10.846 EUR | 10.527 CHF |
| Distance to Barrier | 160.92 | 0.839 | 20.693 |
| Distance to Barrier in % | 57.80% | 7.18% | 66.28% |
| Is Barrier reached | No | Yes | No |
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