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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 | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.70 | +0.71% | |||
Determined prices
| Last Price | 98.80 | Volume | 32,000 | |
| Time | 10:30:23 | Date | 23/06/2026 |
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 |
| 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) | 100.9000 |
| Maximum yield | 3.13% |
| Maximum yield p.a. | 38.12% |
| Sideways yield | 3.13% |
| Sideways yield p.a. | 38.12% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 98.10 % |
| 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 | 98,643 EUR |
| Average Sell Value | 99,643 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Leonardo S.p.a. | Thales S.A. | Hensoldt |
| ISIN | IT0003856405 | FR0000121329 | DE000HAG0005 |
| Price |
50.215 EUR
|
228.15 EUR
|
71.08 EUR
|
| Date | 24/06/26 08:31 | 24/06/26 08:31 | 24/06/26 08:31 |
| Cap | 46.44 EUR | 246.50 EUR | 101.00 EUR |
| Distance to Cap | 4.21 | -20.2 | -30.24 |
| Distance to Cap in % | 8.31% | -8.93% | -42.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.542 EUR | 135.575 EUR | 55.55 EUR |
| Distance to Barrier | 25.108 | 90.725 | 15.21 |
| Distance to Barrier in % | 49.57% | 40.09% | 21.50% |
| Is Barrier reached | No | No | No |
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