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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. | ||||
|
Price
24.06.26
03:37:14 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| 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
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 9.78% |
| Maximum yield p.a. | 14.63% |
| Sideways yield | 9.78% |
| Sideways yield p.a. | 14.63% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 99.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 53,589 |
| Average Sell Volume | 53,589 |
| Average Buy Value | 52,622 USD |
| Average Sell Value | 53,158 USD |
| Spreads Availability Ratio | 38.71% |
| Quote Availability | 38.71% |
Underlyings
| Name | Boeing Co. | General Motors Corp. |
| ISIN | US0970231058 | US37045V1008 |
| Price |
191.13 EUR
|
70.55 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 23:00 |
| Cap | 233.37 USD | 55.58 USD |
| Distance to Cap | -12.99 | 23.89 |
| Distance to Cap in % | -5.89% | 30.06% |
| Is Cap Level reached | No | No |
| Barrier | 140.022 USD | 33.348 USD |
| Distance to Barrier | 80.358 | 46.122 |
| Distance to Barrier in % | 36.46% | 58.04% |
| Is Barrier reached | No | No |
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