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Barrier Reverse Convertible
Symbol:
LATYDU
ISIN:
CH1471808951
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:32:11 |
|
102.10 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | -2.20 | -2.11% | |||
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 | CH1471808951 |
| Valor | 147180895 |
| Symbol | LATYDU |
| Barrier | 14.90 USD |
| Cap | 24.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.23% |
| Coupon Yield | 3.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/08/2025 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.325 EUR
|
| Date | 17/04/26 15:47 |
| Ratio | 0.02484 |
| Cap | 24.84 USD |
| Barrier | 14.90 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 17.565 |
| Distance to Cap in % | 41.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.505 |
| Distance to Barrier in % | 64.86% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 94.75% |
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