Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAGKDU
Underlyings: ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE
ISIN: CH1444345198
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.80
Diff. absolute / % -3.65 -3.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1444345198
Valor 144434519
Symbol LAGKDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 7.54%
Coupon Yield 1.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/06/2025
Date of maturity 04/06/2026
Last trading day 28/05/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name ING Groep N.V. LVMH Moet Hennessy Louis Vuitton SAP SE
ISIN NL0011821202 FR0000121014 DE0007164600
Price 22.69 EUR 628.05 EUR -
Date 05/12/25 18:08 05/12/25 18:08 -
Cap 18.576 EUR 483.65 EUR 263.30 EUR
Distance to Cap 4.134 149.45 -51.35
Distance to Cap in % 18.20% 23.61% -24.23%
Is Cap Level reached No No No
Barrier 11.146 EUR 290.19 EUR 157.98 EUR
Distance to Barrier 11.564 342.91 53.97
Distance to Barrier in % 50.92% 54.16% 25.46%
Is Barrier reached No No No

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