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Barrier Reverse Convertible
Symbol:
LAWFDU
ISIN:
CH1476890020
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:52:54 |
|
94.15 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | -9.05 | -8.76% | |||
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 | CH1476890020 |
| Valor | 147689002 |
| Symbol | LAWFDU |
| Barrier | 111.80 EUR |
| Cap | 172.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.92% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/09/2027 |
| Last trading day | 03/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
171.60 EUR
|
| Date | 24/06/26 11:11 |
| Ratio | 0.171999 |
| Cap | 172.00 EUR |
| Barrier | 111.80 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.449997 |
| Distance to Cap in % | -0.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 59.75 |
| Distance to Barrier in % | 34.83% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 94.25 % |
| 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 | 97.81% |
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