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Multi Barrier Reverse Convertible
Symbol:
LACYDU
ISIN:
CH1444336452
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:37:47 |
|
94.20 %
|
95.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.65 | ||||
| Diff. absolute / % | -1.30 | -1.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 95.3500 |
| Maximum yield | 11.74% |
| Maximum yield p.a. | 20.70% |
| Sideways yield | 11.74% |
| Sideways yield p.a. | 20.70% |
market maker quality Date: 23/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 94.65 % |
| Last Best Ask Price | 95.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,886 |
| Average Sell Volume | 26,886 |
| Average Buy Value | 25,582 USD |
| Average Sell Value | 25,851 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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