Login
Callable Multi Barrier Reverse Convertible
Symbol:
LATRDU
ISIN:
CH1471799861
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 | 93.95 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1471799861 |
| Valor | 147179986 |
| Symbol | LATRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.80% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 94.05 % |
| Last Best Ask Price | 95.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,461 |
| Average Sell Volume | 28,461 |
| Average Buy Value | 26,743 USD |
| Average Sell Value | 27,028 USD |
| Spreads Availability Ratio | 58.90% |
| Quote Availability | 58.90% |
Underlyings
| Name | Boeing Co. | General Motors Corp. |
| ISIN | US0970231058 | US37045V1008 |
| Price |
173.56 EUR
|
65.385 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 233.37 USD | 55.58 USD |
| Distance to Cap | -31.08 | 20.99 |
| Distance to Cap in % | -15.36% | 27.41% |
| Is Cap Level reached | No | No |
| Barrier | 140.022 USD | 33.348 USD |
| Distance to Barrier | 62.268 | 43.222 |
| Distance to Barrier in % | 30.78% | 56.45% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)