Barrier Reverse Convertible

Symbol: LACRDU
Underlyings: Givaudan
ISIN: CH1444336288
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.20
Diff. absolute / % 0.35 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1444336288
Valor 144433628
Symbol LACRDU
Barrier 2,789.50 CHF
Cap 3,985.00 CHF
Quotation in percent Yes
Coupon p.a. 3.75%
Coupon Premium 3.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2025
Date of maturity 16/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,348.00 CHF
Date 05/12/25 17:30
Ratio 0.797003
Cap 3,985.00 CHF
Barrier 2,789.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap -622
Distance to Cap in % -18.50%
Is Cap Level reached No
Distance to Barrier 573.5
Distance to Barrier in % 17.05%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 90.20 %
Last Best Ask Price 90.85 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 91,076 CHF
Average Sell Value 91,760 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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