Multi Barrier Reverse Convertible

Symbol: LAMEDU
ISIN: CH1461328127
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:17:42
62.20 %
- %
USD
Volume
10,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.75
Diff. absolute / % -33.55 -35.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1461328127
Valor 146132812
Symbol LAMEDU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.22%
Coupon Yield 3.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 10/07/2025
Date of maturity 12/07/2027
Last trading day 02/07/2027
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: 23/06/2026

Average Spread -
Last Best Bid Price 62.45 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 97.58%

Underlyings

Name Microsoft Corp. Adobe Inc. Palo Alto Networks Inc.
ISIN US5949181045 US00724F1012 US6974351057
Price 300.00 CHF 151.9400 CHF -
Date 23/06/26 09:05 18/06/26 15:40 -
Cap 491.09 USD 378.47 USD 196.97 USD
Distance to Cap -117.23 -181.05 93.97
Distance to Cap in % -31.36% -91.71% 32.30%
Is Cap Level reached No No No
Barrier 245.55 USD 189.24 USD 98.49 USD
Distance to Barrier 128.31 8.18 192.45
Distance to Barrier in % 34.32% 4.14% 66.15%
Is Barrier reached No No No

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