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Autocallable Multi Barrier Reverse Convertible
Symbol:
LARBDU
ISIN:
CH1466341349
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1466341349 |
| Valor | 146634134 |
| Symbol | LARBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| 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 | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 101,113 EUR |
| Average Sell Value | 102,113 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
84.765 EUR
|
23.28 EUR
|
- |
| Date | 05/12/25 18:14 | 05/12/25 18:09 | - |
| Cap | 85.52 EUR | 23.53 EUR | 28.205 EUR |
| Distance to Cap | -0.95 | -0.810001 | 5.22 |
| Distance to Cap in % | -1.12% | -3.57% | 15.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.312 EUR | 14.118 EUR | 16.923 EUR |
| Distance to Barrier | 33.258 | 8.602 | 16.502 |
| Distance to Barrier in % | 39.33% | 37.86% | 49.37% |
| Is Barrier reached | No | No | No |
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