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Multi Barrier Reverse Convertible
Symbol:
LAOKDU
ISIN:
CH1461332335
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:45:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.90 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1461332335 |
| Valor | 146133233 |
| Symbol | LAOKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 12.76% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/07/2025 |
| Date of maturity | 23/07/2026 |
| Last trading day | 16/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 102.60 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.31% |
Underlyings
| Name | L'Oréal S.A. | Sanofi S.A. | Kering |
| ISIN | FR0000120321 | FR0000120578 | FR0000121485 |
| Price |
376.05 EUR
|
73.52 EUR
|
262.925 EUR
|
| Date | 24/06/26 08:45 | 24/06/26 08:45 | 24/06/26 08:45 |
| Cap | 364.00 EUR | 83.20 EUR | 191.42 EUR |
| Distance to Cap | 14.1 | -10.71 | 74.68 |
| Distance to Cap in % | 3.73% | -14.77% | 28.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 236.60 EUR | 54.08 EUR | 124.42 EUR |
| Distance to Barrier | 139.4 | 19.39 | 138.38 |
| Distance to Barrier in % | 37.07% | 26.39% | 52.66% |
| Is Barrier reached | No | No | No |
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