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Multi Barrier Reverse Convertible
Symbol:
LAQRDU
ISIN:
CH1466341208
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:28:33 |
|
88.20 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -13.80 | -13.54% | |||
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 | CH1466341208 |
| Valor | 146634120 |
| Symbol | LAQRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.40% |
| Coupon Yield | 2.10% |
| 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 | 06/08/2027 |
| Last trading day | 30/07/2027 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 88.55 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.60% |
Underlyings
| Name | Adidas AG | Siemens AG | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE0007236101 | DE000A1ML7J1 |
| Price |
155.50 EUR
|
281.10 EUR
|
18.9000 CHF |
| Date | 24/08/26 11:41 | 24/08/26 11:43 | 24/08/26 09:01 |
| Cap | 174.90 EUR | 228.95 EUR | 27.47 EUR |
| Distance to Cap | -20.25 | 49.9 | -7.34 |
| Distance to Cap in % | -13.09% | 17.89% | -36.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.45 EUR | 114.48 EUR | 13.74 EUR |
| Distance to Barrier | 67.2 | 164.37 | 6.39 |
| Distance to Barrier in % | 43.45% | 58.95% | 31.74% |
| Is Barrier reached | No | No | No |
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