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Callable Multi Barrier Reverse Convertible
Symbol:
LATPDU
ISIN:
CH1471806625
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| 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 | CH1471806625 |
| Valor | 147180662 |
| Symbol | LATPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.95% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 12.07% |
| Maximum yield p.a. | 18.05% |
| Sideways yield | 12.07% |
| Sideways yield p.a. | 18.05% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.55 % |
| 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 | 98,494 EUR |
| Average Sell Value | 99,494 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG |
| ISIN | DE000CBK1001 | DE0005140008 |
| Price |
37.765 EUR
|
27.945 CHF |
| Date | 24/06/26 08:43 | 17/06/26 11:06 |
| Cap | 36.84 EUR | 30.915 EUR |
| Distance to Cap | 0.770001 | 0.085 |
| Distance to Cap in % | 2.05% | 0.27% |
| Is Cap Level reached | No | No |
| Barrier | 22.104 EUR | 18.549 EUR |
| Distance to Barrier | 15.776 | 12.411 |
| Distance to Barrier in % | 41.65% | 40.09% |
| Is Barrier reached | No | No |
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