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Callable Multi Barrier Reverse Convertible
Symbol:
LARLDU
ISIN:
CH1466332504
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.90 | Volume | 20,000 | |
| Time | 13:54:03 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1466332504 |
| Valor | 146633250 |
| Symbol | LARLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.18% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.69% |
| Maximum yield p.a. | 10.62% |
| Sideways yield | 6.69% |
| Sideways yield p.a. | 10.62% |
market maker quality Date: 22/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| 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 | 100,295 EUR |
| Average Sell Value | 101,295 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Siemens AG | TotalEnergies SE | Schneider Electric S.A. |
| ISIN | DE0007236101 | FR0000120271 | FR0000121972 |
| Price |
272.60 EUR
|
66.78 CHF |
280.325 EUR
|
| Date | 23/06/26 23:00 | 15/06/26 09:01 | 23/06/26 22:59 |
| Cap | 228.95 EUR | 52.29 EUR | 239.20 EUR |
| Distance to Cap | 43.65 | 18.63 | 53.55 |
| Distance to Cap in % | 16.01% | 26.27% | 18.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.37 EUR | 31.374 EUR | 143.52 EUR |
| Distance to Barrier | 135.23 | 39.546 | 149.23 |
| Distance to Barrier in % | 49.61% | 55.76% | 50.98% |
| Is Barrier reached | No | No | No |
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