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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
12.05.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.45 | Volume | 50,000 | |
| Time | 16:18:51 | Date | 04/05/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 95.10 % |
| 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 | 94,084 CHF |
| Average Sell Value | 95,084 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 242.3500 CHF |
17.58 EUR
|
22.84 CHF |
| Date | 12/05/26 09:15 | 14/05/26 15:22 | 13/05/26 17:19 |
| Cap | 213.60 EUR | 19.72 EUR | 19.14 CHF |
| Distance to Cap | 61.45 | -2.55 | 3.66 |
| Distance to Cap in % | 22.34% | -14.85% | 16.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.48 EUR | 10.846 EUR | 10.527 CHF |
| Distance to Barrier | 157.57 | 6.324 | 12.273 |
| Distance to Barrier in % | 57.29% | 36.83% | 53.83% |
| Is Barrier reached | No | No | No |
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