Login
Callable Multi Barrier Reverse Convertible
Symbol:
LARMDU
ISIN:
CH1466341042
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:41:48 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.20 | Volume | 5,000 | |
| Time | 12:44:27 | 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 | CH1466341042 |
| Valor | 146634104 |
| Symbol | LARMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 10.77% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 16.40% |
| Maximum yield p.a. | 28.64% |
| Sideways yield | 16.40% |
| Sideways yield p.a. | 28.64% |
market maker quality Date: 13/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.25 % |
| Last Best Ask Price | 96.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,465 |
| Average Sell Volume | 27,465 |
| Average Buy Value | 25,982 USD |
| Average Sell Value | 26,257 USD |
| Spreads Availability Ratio | 96.60% |
| Quote Availability | 96.60% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0079031078 | US5949181045 | US67066G1040 |
| Price |
479.775 EUR
|
319.9000 CHF | 168.08 CHF |
| Date | 14/07/26 23:00 | 14/07/26 09:01 | 13/07/26 11:46 |
| Cap | 179.51 USD | 513.24 USD | 179.27 USD |
| Distance to Cap | 373.025 | -128.55 | 25.45 |
| Distance to Cap in % | 67.51% | -33.42% | 12.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.7305 USD | 282.282 USD | 98.5985 USD |
| Distance to Barrier | 453.804 | 102.408 | 106.121 |
| Distance to Barrier in % | 82.13% | 26.62% | 51.84% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)