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Barrier Reverse Convertible
Symbol:
LAILDU
ISIN:
CH1450436758
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 7,000 | |
| Time | 09:15:59 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1450436758 |
| Valor | 145043675 |
| Symbol | LAILDU |
| Barrier | 221.65 CHF |
| Cap | 341.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 105.6000 |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 1.33% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 1.33% |
| Distance to Cap | 186.6 |
| Distance to Cap in % | 35.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 305.95 |
| Distance to Barrier in % | 57.99% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 104.90 % |
| Last Best Ask Price | 105.70 % |
| 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 | 104,830 CHF |
| Average Sell Value | 105,624 CHF |
| Spreads Availability Ratio | 97.04% |
| Quote Availability | 97.04% |
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