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Barrier Reverse Convertible
Symbol:
LASSDU
ISIN:
CH1471799929
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
18:22:09 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.65 | ||||
| Diff. absolute / % | 0.80 | +1.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1471799929 |
| Valor | 147179992 |
| Symbol | LASSDU |
| Barrier | 785.40 CHF |
| Cap | 1,122.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 67.7000 |
| Maximum yield | 59.69% |
| Maximum yield p.a. | 57.03% |
| Sideways yield | 3.84% |
| Sideways yield p.a. | 3.67% |
| Distance to Cap | -424.2 |
| Distance to Cap in % | -60.79% |
| Is Cap Level reached | No |
| Distance to Barrier | -8.4 |
| Distance to Barrier in % | -1.08% |
| Is Barrier reached | Yes |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 66.65 % |
| Last Best Ask Price | 67.15 % |
| 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 | 66,830 CHF |
| Average Sell Value | 67,336 CHF |
| Spreads Availability Ratio | 76.52% |
| Quote Availability | 76.52% |
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