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Barrier Reverse Convertible
Symbol:
LAGCDU
ISIN:
CH1444345065
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:25 |
|
76.55 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.85 | ||||
| Diff. absolute / % | -10.25 | -11.80% | |||
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 | CH1444345065 |
| Valor | 144434506 |
| Symbol | LAGCDU |
| Barrier | 154.35 CHF |
| Cap | 220.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 03/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 04/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -60.45 |
| Distance to Cap in % | -37.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.25001 |
| Distance to Barrier in % | 0.80% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 74.35 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 85.45% |
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