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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAMKDU
ISIN:
CH1461328176
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
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1461328176 |
| Valor | 146132817 |
| Symbol | LAMKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2025 |
| Date of maturity | 09/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 6.41% |
| Maximum yield p.a. | 6.14% |
| Sideways yield | 6.41% |
| Sideways yield p.a. | 6.14% |
market maker quality Date: 22/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| 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 | 101,186 CHF |
| Average Sell Value | 102,186 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | SHELL Plc. |
| ISIN | FR0000120271 | GB0007980591 | GB00BP6MXD84 |
| Price | 66.78 CHF |
5.778 EUR
|
34.8875 EUR
|
| Date | 15/06/26 09:01 | 23/06/26 22:59 | 23/06/26 22:59 |
| Cap | 53.38 EUR | 379.40 GBX | 2,615.50 GBX |
| Distance to Cap | 17.54 | 120.8 | 393 |
| Distance to Cap in % | 24.73% | 24.15% | 13.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.697 EUR | 246.61 GBX | 1,700.07 GBX |
| Distance to Barrier | 36.223 | 253.59 | 1308.43 |
| Distance to Barrier in % | 51.08% | 50.70% | 43.49% |
| Is Barrier reached | No | No | No |
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