Multi Barrier Reverse Convertible

Symbol: LAQQDU
ISIN: CH1466341190
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:06:03
83.55 %
106.20 %
CHF
Volume
100,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.60 Volume 20,000
Time 16:54:00 Date 22/09/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1466341190
Valor 146634119
Symbol LAQQDU
Quotation in percent Yes
Coupon p.a. 18.50%
Coupon Premium 18.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 06/08/2026
Last trading day 30/07/2026
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 -
Last Best Bid Price 80.55 %
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 73.51%

Underlyings

Name Novartis AG Roche AG AMS-OSRAM AG
ISIN CH0012005267 CH0012032048 AT0000A3EPA4
Price 107.84 CHF 313.50 CHF 7.57 CHF
Date 05/12/25 15:13 05/12/25 15:13 05/12/25 15:06
Cap 95.02 CHF 259.60 CHF 11.34 CHF
Distance to Cap 12.72 53.7 -3.695
Distance to Cap in % 11.81% 17.14% -48.33%
Is Cap Level reached No No No
Barrier 47.51 CHF 129.80 CHF 5.67 CHF
Distance to Barrier 60.23 183.3 1.975
Distance to Barrier in % 55.90% 58.54% 25.83%
Is Barrier reached No No No

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