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Callable Multi Barrier Reverse Convertible
Symbol:
LAPDDU
ISIN:
CH1461332780
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:12:53 |
|
92.70 %
|
93.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.70 | ||||
| Diff. absolute / % | -1.05 | -1.10% | |||
Determined prices
| Last Price | 95.80 | Volume | 20,000 | |
| Time | 12:51:42 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1461332780 |
| Valor | 146133278 |
| Symbol | LAPDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 14.26% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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
| Ask Price (basis for calculation) | 93.7500 |
| Maximum yield | 15.33% |
| Maximum yield p.a. | 32.16% |
| Sideways yield | 15.33% |
| Sideways yield p.a. | 32.16% |
market maker quality Date: 28/01/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.95 % |
| Last Best Ask Price | 95.95 % |
| 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 | 94,966 EUR |
| Average Sell Value | 95,966 EUR |
| Spreads Availability Ratio | 95.59% |
| Quote Availability | 95.59% |
Underlyings
| Name | Leonardo S.p.a. | Thales S.A. | Hensoldt |
| ISIN | IT0003856405 | FR0000121329 | DE000HAG0005 |
| Price |
55.85 EUR
|
258.70 EUR
|
83.00 EUR
|
| Date | 01/02/26 19:02 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 46.44 EUR | 246.50 EUR | 101.00 EUR |
| Distance to Cap | 9.66 | 9.39999 | -17.85 |
| Distance to Cap in % | 17.22% | 3.67% | -21.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.542 EUR | 135.575 EUR | 55.55 EUR |
| Distance to Barrier | 30.558 | 120.325 | 27.6 |
| Distance to Barrier in % | 54.47% | 47.02% | 33.19% |
| Is Barrier reached | No | No | No |
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