Login
Multi Barrier Reverse Convertible
Symbol:
LACYDU
ISIN:
CH1444336452
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.95 | Volume | 4,000 | |
| Time | 12:17:27 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444336452 |
| Valor | 144433645 |
| Symbol | LACYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/05/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.8500 |
| Maximum yield | 9.62% |
| Maximum yield p.a. | 39.90% |
| Sideways yield | 9.62% |
| Sideways yield p.a. | 39.90% |
market maker quality Date: 20/08/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.35 % |
| Last Best Ask Price | 94.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,819 |
| Average Sell Volume | 28,819 |
| Average Buy Value | 26,941 USD |
| Average Sell Value | 27,230 USD |
| Spreads Availability Ratio | 89.64% |
| Quote Availability | 89.64% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
92.23 EUR
|
55.00 CHF |
| Date | 24/08/26 08:03 | 20/07/26 15:34 |
| Cap | 102.09 USD | 115.54 USD |
| Distance to Cap | 5.59 | -35.21 |
| Distance to Cap in % | 5.19% | -43.83% |
| Is Cap Level reached | No | No |
| Barrier | 56.15 USD | 63.55 USD |
| Distance to Barrier | 51.53 | 16.78 |
| Distance to Barrier in % | 47.85% | 20.89% |
| 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)