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Barrier Reverse Convertible
Symbol:
LACSDU
ISIN:
CH1444336304
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:44:14 |
|
90.95 %
|
91.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.35 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
Determined prices
| Last Price | 96.50 | Volume | 5,000 | |
| Time | 09:16:24 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444336304 |
| Valor | 144433630 |
| Symbol | LACSDU |
| Barrier | 20.78 EUR |
| Cap | 31.97 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.85% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.6500 |
| Maximum yield | 14.44% |
| Maximum yield p.a. | 13.69% |
| Sideways yield | 14.44% |
| Sideways yield p.a. | 13.69% |
| Distance to Cap | -4.35 |
| Distance to Cap in % | -15.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.8 |
| Distance to Barrier in % | 24.66% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.35 % |
| Last Best Ask Price | 91.35 % |
| 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 | 90,793 EUR |
| Average Sell Value | 91,793 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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