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Multi Barrier Reverse Convertible
Symbol:
LAPNDU
ISIN:
CH1466339293
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.07.26
05:55:02 |
|
99.99 %
|
- %
|
EUR |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -2.21 | -2.16% | |||
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 | 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 |
| 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: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 101.90 % |
| 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 | 99.46% |
Underlyings
| Name | Allianz SE | UniCredit S.p.A. |
| ISIN | DE0008404005 | IT0005239360 |
| Price |
419.75 EUR
|
82.45 EUR
|
| Date | 15/07/26 07:51 | 15/07/26 07:53 |
| Cap | 345.30 EUR | 60.19 EUR |
| Distance to Cap | 76.1 | 22.07 |
| Distance to Cap in % | 18.06% | 26.83% |
| Is Cap Level reached | No | No |
| Barrier | 189.92 EUR | 33.10 EUR |
| Distance to Barrier | 231.48 | 49.16 |
| Distance to Barrier in % | 54.93% | 59.76% |
| Is Barrier reached | No | No |
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