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Callable Multi Barrier Reverse Convertible
Symbol:
LAOBDU
ISIN:
CH1461326022
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:14:23 |
|
98.65 %
|
99.65 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1461326022 |
| Valor | 146132602 |
| Symbol | LAOBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.65% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/07/2025 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 16.15% |
| Maximum yield p.a. | 15.19% |
| Sideways yield | 16.15% |
| Sideways yield p.a. | 15.19% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 51,735 |
| Average Sell Volume | 51,735 |
| Average Buy Value | 50,915 USD |
| Average Sell Value | 51,432 USD |
| Spreads Availability Ratio | 40.43% |
| Quote Availability | 40.43% |
Underlyings
| Name | Boeing Co. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US0970231058 | US46625H1005 | US38141G1040 |
| Price |
191.13 EUR
|
291.225 EUR
|
960.50 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 23:00 | 23/06/26 23:00 |
| Cap | 226.60 USD | 283.16 USD | 696.56 USD |
| Distance to Cap | -6.22 | 49.46 | 398.68 |
| Distance to Cap in % | -2.82% | 14.87% | 36.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.96 USD | 169.896 USD | 417.936 USD |
| Distance to Barrier | 84.42 | 162.724 | 677.304 |
| Distance to Barrier in % | 38.31% | 48.92% | 61.84% |
| Is Barrier reached | No | No | No |
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