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Multi Barrier Reverse Convertible
Symbol:
LAPMDU
ISIN:
CH1466339202
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:14:33 |
|
63.95 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| Diff. absolute / % | -33.20 | -34.17% | |||
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 | CH1466339202 |
| Valor | 146633920 |
| Symbol | LAPMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 13/04/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 64.60 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.16% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price | 154.00 CHF |
37.65 EUR
|
26.465 EUR
|
| Date | 28/05/26 15:09 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 199.95 EUR | 76.75 USD | 24.19 EUR |
| Distance to Cap | -34.55 | -33.125 | 2.63 |
| Distance to Cap in % | -20.89% | -75.93% | 9.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.97 EUR | 42.21 USD | 13.30 EUR |
| Distance to Barrier | 55.43 | 0.409999 | 13.52 |
| Distance to Barrier in % | 33.51% | 0.96% | 50.41% |
| Is Barrier reached | No | Yes | No |
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