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Multi Barrier Reverse Convertible
Symbol:
LANFDU
ISIN:
CH1461330206
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:07:39 |
|
100.00 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| Diff. absolute / % | -3.50 | -3.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1461330206 |
| Valor | 146133020 |
| Symbol | LANFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2025 |
| Date of maturity | 16/07/2026 |
| Last trading day | 09/07/2026 |
| 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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 100.10 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.16% |
Underlyings
| Name | BASF SE | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | DE000BASF111 | CH0016440353 | DE000BAY0017 |
| Price |
50.52 EUR
|
714.00 CHF | 33.89 CHF |
| Date | 03/06/26 23:00 | 03/06/26 17:31 | 19/05/26 09:01 |
| Cap | 43.52 EUR | 611.25 CHF | 27.33 EUR |
| Distance to Cap | 7.08 | 101.25 | 6.96 |
| Distance to Cap in % | 13.99% | 14.21% | 20.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.11 EUR | 366.75 CHF | 16.398 EUR |
| Distance to Barrier | 24.49 | 345.75 | 17.892 |
| Distance to Barrier in % | 48.40% | 48.53% | 52.18% |
| Is Barrier reached | No | No | No |
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