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Multi Barrier Reverse Convertible
Symbol:
LAOKDU
ISIN:
CH1461332335
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:26:10 |
|
102.70 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.90 | ||||
| Diff. absolute / % | -5.20 | -4.82% | |||
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 | CH1461332335 |
| Valor | 146133233 |
| Symbol | LAOKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 12.76% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/07/2025 |
| Date of maturity | 23/07/2026 |
| Last trading day | 16/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.81% |
Underlyings
| Name | L'Oréal S.A. | Sanofi S.A. | Kering |
| ISIN | FR0000120321 | FR0000120578 | FR0000121485 |
| Price | - | - |
266.35 EUR
|
| Date | - | - | 24/06/26 11:26 |
| Cap | 364.00 EUR | 83.20 EUR | 191.42 EUR |
| Distance to Cap | 12 | -9.73 | 71.38 |
| Distance to Cap in % | 3.19% | -13.24% | 27.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 236.60 EUR | 54.08 EUR | 124.42 EUR |
| Distance to Barrier | 139.4 | 19.39 | 138.38 |
| Distance to Barrier in % | 37.07% | 26.39% | 52.66% |
| Is Barrier reached | No | No | No |
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