Multi Barrier Reverse Convertible

Symbol: LAPNDU
ISIN: CH1466339293
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
10.04.26
20:00:08
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1466339293
Valor 146633929
Symbol LAPNDU
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 5.75%
Coupon Yield 2.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/07/2025
Date of maturity 30/07/2027
Last trading day 23/07/2027
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: 09/04/2026

Average Spread -
Last Best Bid Price 98.05 %
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 98.39%

Underlyings

Name Allianz SE UniCredit S.p.A.
ISIN DE0008404005 IT0005239360
Price 377.50 EUR 68.635 EUR
Date 10/04/26 19:59 10/04/26 20:00
Cap 345.30 EUR 60.19 EUR
Distance to Cap 33 8.24
Distance to Cap in % 8.72% 12.04%
Is Cap Level reached No No
Barrier 189.92 EUR 33.10 EUR
Distance to Barrier 188.38 35.33
Distance to Barrier in % 49.80% 51.63%
Is Barrier reached No No

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