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Barrier Reverse Convertible
Symbol:
LAKUDU
ISIN:
CH1455998380
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:36:25 |
|
101.60 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.40 | ||||
| Diff. absolute / % | -2.80 | -2.68% | |||
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 | CH1455998380 |
| Valor | 145599838 |
| Symbol | LAKUDU |
| Barrier | 31.80 EUR |
| Cap | 53.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.52% |
| Coupon Yield | 1.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2025 |
| Date of maturity | 02/07/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Continental AG |
| ISIN | DE0005439004 |
| Price |
70.58 EUR
|
| Date | 04/08/26 11:24 |
| Ratio | 0.053 |
| Cap | 53.00 EUR |
| Barrier | 31.80 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 18.96 |
| Distance to Cap in % | 26.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.16 |
| Distance to Barrier in % | 55.81% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 101.70 % |
| 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 | 100.00% |
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