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Callable Multi Barrier Reverse Convertible
Symbol:
LAQEDU
ISIN:
CH1466334336
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:13:35 |
|
87.05 %
|
88.05 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.10 | ||||
| Diff. absolute / % | 1.10 | +1.28% | |||
Determined prices
| Last Price | 84.40 | Volume | 5,000 | |
| Time | 13:33:20 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1466334336 |
| Valor | 146633433 |
| Symbol | LAQEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 22.50% |
| Coupon Premium | 22.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 23/07/2026 |
| 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: 03/12/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 85.35 % |
| Last Best Ask Price | 86.35 % |
| 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 | 84,903 CHF |
| Average Sell Value | 85,903 CHF |
| Spreads Availability Ratio | 73.57% |
| Quote Availability | 73.57% |
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