Callable Multi Barrier Reverse Convertible

Symbol: LALUDU
ISIN: CH1455998844
Issuer:
UBS
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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 93.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.85 Volume 7,000
Time 09:25:30 Date 10/10/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1455998844
Valor 145599884
Symbol LALUDU
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.68%
Coupon Yield 3.82%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/07/2025
Date of maturity 02/07/2027
Last trading day 25/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.07%
Last Best Bid Price 93.30 %
Last Best Ask Price 94.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,133
Average Sell Volume 27,133
Average Buy Value 25,328 USD
Average Sell Value 25,599 USD
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

Underlyings

Name Coca-Cola Co. Mondelez International Inc. Kraft Heinz Co.
ISIN US1912161007 US6092071058 US5007541064
Cap 69.63 USD 67.28 USD 25.73 USD
Distance to Cap 0.920003 -11.05 -1.03
Distance to Cap in % 1.30% -19.65% -4.17%
Is Cap Level reached No No No
Barrier 41.778 USD 40.368 USD 15.438 USD
Distance to Barrier 28.772 15.862 9.262
Distance to Barrier in % 40.78% 28.21% 37.50%
Is Barrier reached No No No

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